TMC
ESI

Trellus Management Company’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-20,000
Closed -$86K – 123
2014
Q3 		$86K Hold
20,000
– – 0.07% 108
2014
Q2 		$334K Buy
+20,000
New +$456K 0.28% 84

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Trellus Management Company's ESI Position: Q3 2014 in Review

Trellus Management Company sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2014, closing a stake of 32,600 shares — an estimated $338K sold.

Trellus Management Company first reported a position in ESI in Q2 2014 and held it in 1 quarter. The position peaked at $544K in Q2 2014. 129 funds tracked by Wall St. Rank hold ESI as of Q3 2014.

  • Trellus Management Company reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2014 after selling out during the quarter.
  • Trellus Management Company sold 32,600 ITT EDUCATIONAL SERVICES INC shares in Q3 2014, an estimated $338K.
  • Trellus Management Company first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2014 and held it in 1 quarter.
  • Trellus Management Company's ITT EDUCATIONAL SERVICES INC position peaked at $544K in Q2 2014.
  • 129 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2014.

Based on Trellus Management Company's 13F filing for Q3 2014, filed 13 Nov 2014.