T
ESI

TradeWorx’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

TradeWorx’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
Q1 		– Sell
-11,148
Closed -$374K – 639
2013
Q4 		$374K Buy
+11,148
New +$400K 0.16% 218

Other funds holding ESI

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

TradeWorx's ESI Position: Q1 2014 in Review

TradeWorx sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q1 2014, closing a stake of 11,148 shares — an estimated $374K sold.

TradeWorx first reported a position in ESI in Q4 2013 and held it in 1 quarter. The position peaked at $374K in Q4 2013. 163 funds tracked by Wall St. Rank hold ESI as of Q1 2014.

  • TradeWorx reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 11,148 ITT EDUCATIONAL SERVICES INC shares in Q1 2014, an estimated $374K.
  • TradeWorx first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2013 and held it in 1 quarter.
  • TradeWorx's ITT EDUCATIONAL SERVICES INC position peaked at $374K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.