TCM
ESI

TCS Capital Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

TCS Capital Management’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
2015
Q2 		– Sell
-361,435
Closed -$2.45M – 53
2015
Q1 		$2.45M Buy
361,435
+190,834
+112% +$1.49M 1.61% 26
2014
Q4 		$1.64M Buy
+170,601
New +$1.45M 1.04% 27

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCS Capital Management's ESI Position: Q2 2015 in Review

TCS Capital Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015, closing a stake of 361,435 shares — an estimated $2.45M sold.

TCS Capital Management first reported a position in ESI in Q4 2014 and held it in 2 quarters. The position peaked at $2.45M in Q1 2015. 86 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

  • TCS Capital Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2015 after selling out during the quarter.
  • TCS Capital Management sold 361,435 ITT EDUCATIONAL SERVICES INC shares in Q2 2015, an estimated $2.45M.
  • TCS Capital Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2014 and held it in 2 quarters.
  • TCS Capital Management's ITT EDUCATIONAL SERVICES INC position peaked at $2.45M in Q1 2015.
  • 86 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

Based on TCS Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.