UBS Group
ESI

UBS Group’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

UBS Group’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
-102,421
Closed -$197K – 8269
2016
Q2 		$197K Buy
102,421
+43,493
+74% +$98.2K ﹤0.01% 4548
2016
Q1 		$182K Buy
58,928
+49,645
+535% +$145K ﹤0.01% 4558
2015
Q4 		$35K Buy
9,283
+4,402
+90% +$15.1K ﹤0.01% 6196
2015
Q3 		$17K Buy
+4,881
New +$18.1K ﹤0.01% 6882
2015
Q2 		– Sell
-4,905
Closed -$34K – 9150
2015
Q1 		$34K Buy
4,905
+109
+2% +$852 ﹤0.01% 6441
2014
Q4 		$46K Buy
+4,796
New +$40.9K ﹤0.01% 6601

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

UBS Group's ESI Position: Q3 2016 in Review

UBS Group sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 102,421 shares — an estimated $197K sold.

UBS Group first reported a position in ESI in Q4 2014 and held it in 6 quarters. The position peaked at $197K in Q2 2016. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • UBS Group reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • UBS Group sold 102,421 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $197K.
  • UBS Group first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2014 and held it in 6 quarters.
  • UBS Group's ITT EDUCATIONAL SERVICES INC position peaked at $197K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.