TH
ESI

Timber Hill’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Timber Hill’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
2014
Q3 		– Sell
-27,700
Closed -$462K – 2959
2014
Q2 		$462K Sell
27,700
-12,000
-30% -$273K ﹤0.01% 2157
2014
Q1 		$1.14M Sell
39,700
-8,800
-18% -$291K ﹤0.01% 1532
2013
Q4 		$1.63M Sell
48,500
-1,300
-3% -$46.7K 0.01% 1512
2013
Q3 		$1.54M Buy
49,800
+23,200
+87% +$654K 0.01% 1643
2013
Q2 		$649K Buy
+26,600
New +$547K ﹤0.01% 2295

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Timber Hill's ESI Position: Q4 2015 in Review

Timber Hill sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2015, closing a stake of 13,375 shares — an estimated $46K sold.

Timber Hill first reported a position in ESI in Q4 2014 and held it in 4 quarters. The position peaked at $134K in Q1 2015. 70 funds tracked by Wall St. Rank hold ESI as of Q4 2015.

  • Timber Hill reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 13,375 ITT EDUCATIONAL SERVICES INC shares in Q4 2015, an estimated $46K.
  • Timber Hill first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2014 and held it in 4 quarters.
  • Timber Hill's ITT EDUCATIONAL SERVICES INC position peaked at $134K in Q1 2015.
  • 70 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.