T. Rowe Price Associates
ESI

T. Rowe Price Associates’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

T. Rowe Price Associates’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-27,720
Closed -$53K – 2606
2016
Q2 		$53K Hold
27,720
– – ﹤0.01% 2476
2016
Q1 		$86K Hold
27,720
– – ﹤0.01% 2428
2015
Q4 		$103K Hold
27,720
– – ﹤0.01% 2417
2015
Q3 		$95K Buy
27,720
+12,000
+76% +$44.4K ﹤0.01% 2413
2015
Q2 		$62K Hold
15,720
– – ﹤0.01% 2492
2015
Q1 		$107K Sell
15,720
-7,400
-32% -$57.9K ﹤0.01% 2464
2014
Q4 		$222K Buy
23,120
+1,900
+9% +$16.2K ﹤0.01% 2314
2014
Q3 		$91K Buy
+21,220
New +$220K ﹤0.01% 2482
2014
Q2 		– Sell
-8,920
Closed -$256K – 2563
2014
Q1 		$256K Hold
8,920
– – ﹤0.01% 2232
2013
Q4 		$300K Sell
8,920
-1,900
-18% -$68.2K ﹤0.01% 2141
2013
Q3 		$335K Sell
10,820
-4,900
-31% -$138K ﹤0.01% 2065
2013
Q2 		$384K Buy
+15,720
New +$323K ﹤0.01% 1977

Other funds holding ESI

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

T. Rowe Price Associates's ESI Position: Q3 2016 in Review

T. Rowe Price Associates sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 27,720 shares — an estimated $53K sold.

T. Rowe Price Associates first reported a position in ESI in Q2 2013 and held it in 12 quarters. The position peaked at $384K in Q2 2013. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • T. Rowe Price Associates reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 27,720 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $53K.
  • T. Rowe Price Associates first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 12 quarters.
  • T. Rowe Price Associates's ITT EDUCATIONAL SERVICES INC position peaked at $384K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.