VKH
ESI

Virtu KCG Holdings’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Virtu KCG Holdings’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
-36,767
Closed -$71K – 3779
2016
Q2 		$71K Buy
36,767
+12,848
+54% +$29K ﹤0.01% 2609
2016
Q1 		$74K Sell
23,919
-17,237
-42% -$50.2K ﹤0.01% 2386
2015
Q4 		$154K Buy
41,156
+797
+2% +$2.74K ﹤0.01% 2848
2015
Q3 		$138K Buy
40,359
+22,188
+122% +$82.2K ﹤0.01% 2734
2015
Q2 		$72K Buy
+18,171
New +$84.2K ﹤0.01% 3004
2014
Q4 		– Sell
-69,383
Closed -$298K – 4506
2014
Q3 		$298K Buy
+69,383
New +$720K 0.01% 2383
2014
Q2 		– Sell
-9,472
Closed -$272K – 4310
2014
Q1 		$272K Sell
9,472
-15,407
-62% -$510K ﹤0.01% 2619
2013
Q4 		$835K Buy
+24,879
New +$893K 0.01% 1416

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

Virtu KCG Holdings's ESI Position: Q3 2016 in Review

Virtu KCG Holdings sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 36,767 shares — an estimated $71K sold.

Virtu KCG Holdings first reported a position in ESI in Q4 2013 and held it in 8 quarters. The position peaked at $835K in Q4 2013. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Virtu KCG Holdings reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 36,767 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $71K.
  • Virtu KCG Holdings first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's ITT EDUCATIONAL SERVICES INC position peaked at $835K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.