Teachers Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Teachers Advisors’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	-10,234	Closed	-$69K	–	3191
2015 Q1	$69K	Hold	10,234	–	–	﹤0.01%	3059
2014 Q4	$98K	Hold	10,234	–	–	﹤0.01%	3048
2014 Q3	$44K	Sell	10,234 -22,819	-69%	-$237K	﹤0.01%	3102
2014 Q2	$552K	Sell	33,053 -2,395	-7%	-$54.6K	﹤0.01%	2376
2014 Q1	$1.02M	Sell	35,448 -2,900	-8%	-$96K	﹤0.01%	2016
2013 Q4	$1.29M	Sell	38,348 -2,489	-6%	-$89.4K	﹤0.01%	1838
2013 Q3	$1.27M	Buy	40,837 +1,732	+4%	+$48.8K	﹤0.01%	1783
2013 Q2	$954K	Buy	+39,105	New	+$804K	﹤0.01%	1879

Other funds holding ESI

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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 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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teachers Advisors's ESI Position: Q2 2015 in Review

Teachers Advisors sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015, closing a stake of 10,234 shares — an estimated $69K sold.

Teachers Advisors first reported a position in ESI in Q2 2013 and held it in 8 quarters. The position peaked at $1.29M in Q4 2013. 86 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

Teachers Advisors reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2015 after selling out during the quarter.
Teachers Advisors sold 10,234 ITT EDUCATIONAL SERVICES INC shares in Q2 2015, an estimated $69K.
Teachers Advisors first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 8 quarters.
Teachers Advisors's ITT EDUCATIONAL SERVICES INC position peaked at $1.29M in Q4 2013.
86 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.