Tudor Investment Corp
ESI

Tudor Investment Corp’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Tudor Investment Corp’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
Q3 		– Sell
-72,578
Closed -$288K – 1890
2015
Q2 		$288K Buy
+72,578
New +$336K 0.01% 1124
2015
Q1 		– Sell
-25,269
Closed -$243K – 1742
2014
Q4 		$243K Sell
25,269
-152,731
-86% -$1.3M 0.01% 1169
2014
Q3 		$764K Buy
178,000
+136,400
+328% +$1.42M 0.03% 423
2014
Q2 		$694K Buy
41,600
+23,600
+131% +$538K 0.03% 364
2014
Q1 		$516K Buy
18,000
+3,484
+24% +$115K 0.02% 506
2013
Q4 		$487K Sell
14,516
-491,646
-97% -$17.6M 0.02% 575
2013
Q3 		$15.7M Buy
506,162
+199,050
+65% +$5.61M 0.65% 22
2013
Q2 		$7.49M Buy
+307,112
New +$6.32M 0.56% 49

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 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

Tudor Investment Corp's ESI Position: Q3 2015 in Review

Tudor Investment Corp sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2015, closing a stake of 72,578 shares — an estimated $288K sold.

Tudor Investment Corp first reported a position in ESI in Q2 2013 and held it in 8 quarters. The position peaked at $15.7M in Q3 2013. 72 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

  • Tudor Investment Corp reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2015 after selling out during the quarter.
  • Tudor Investment Corp sold 72,578 ITT EDUCATIONAL SERVICES INC shares in Q3 2015, an estimated $288K.
  • Tudor Investment Corp first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 8 quarters.
  • Tudor Investment Corp's ITT EDUCATIONAL SERVICES INC position peaked at $15.7M in Q3 2013.
  • 72 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2015.

Based on Tudor Investment Corp's 13F filing for Q3 2015, filed 16 Nov 2015.