TRCT
ESI

Tower Research Capital (TRC)’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Tower Research Capital (TRC)’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
-7,430
Closed -$14K – 5185
2016
Q2 		$14K Buy
7,430
+7,063
+1,925% +$16K ﹤0.01% 2567
2016
Q1 		$2K Sell
367
-5,889
-94% -$17.1K ﹤0.01% 3571
2015
Q4 		$23K Sell
6,256
-2,173
-26% -$7.47K ﹤0.01% 1180
2015
Q3 		$29K Sell
8,429
-8,555
-50% -$31.7K ﹤0.01% 1440
2015
Q2 		$68K Buy
16,984
+12,980
+324% +$60.2K 0.01% 1132
2015
Q1 		$27K Buy
4,004
+1,125
+39% +$8.8K ﹤0.01% 2017
2014
Q4 		$28K Sell
2,879
-7,230
-72% -$61.6K ﹤0.01% 1388
2014
Q3 		$43K Buy
10,109
+9,744
+2,670% +$101K ﹤0.01% 1668
2014
Q2 		$6K Sell
365
-586
-62% -$13.4K ﹤0.01% 2786
2014
Q1 		$27K Sell
951
-2,265
-70% -$75K ﹤0.01% 1626
2013
Q4 		$108K Buy
3,216
+987
+44% +$35.4K 0.02% 821
2013
Q3 		$69K Sell
2,229
-87
-4% -$2.45K 0.01% 1637
2013
Q2 		$57K Buy
+2,316
New +$47.6K ﹤0.01% 833

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

Tower Research Capital (TRC)'s ESI Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 7,430 shares — an estimated $14K sold.

Tower Research Capital (TRC) first reported a position in ESI in Q2 2013 and held it in 13 quarters. The position peaked at $108K in Q4 2013. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 7,430 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $14K.
  • Tower Research Capital (TRC) first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s ITT EDUCATIONAL SERVICES INC position peaked at $108K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.