Westport Asset Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Westport Asset Management’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 Q2	$48K	Hold	25,000	–	–	0.04%	37
2016 Q1	$77K	Hold	25,000	–	–	0.07%	35
2015 Q4	$93K	Sell	25,000 -27,630	-52%	-$95K	0.08%	38
2015 Q3	$181K	Hold	52,630	–	–	0.16%	35
2015 Q2	$209K	Buy	52,630 +25,000	+90%	+$116K	0.16%	39
2015 Q1	$188K	Hold	27,630	–	–	0.13%	44
2014 Q4	$266K	Sell	27,630 -25,000	-48%	-$213K	0.18%	41
2014 Q3	$226K	Hold	52,630	–	–	0.16%	41
2014 Q2	$878K	Hold	52,630	–	–	0.33%	44
2014 Q1	$1.51M	Buy	52,630 +20,000	+61%	+$662K	0.52%	38
2013 Q4	$1.1M	Hold	32,630	–	–	0.38%	42
2013 Q3	$1.01M	Hold	32,630	–	–	0.27%	46
2013 Q2	$796K	Buy	+32,630	New	+$671K	0.23%	49

Other funds holding ESI

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Westport Asset Management's ESI Position: Q2 2016 in Review

Westport Asset Management held its ITT EDUCATIONAL SERVICES INC (ESI) position steady in Q2 2016 at 25,000 shares worth $48K. The position accounts for 0.04% of the portfolio, ranked #37.

Westport Asset Management first reported a position in ESI in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.51M in Q1 2014. 68 funds tracked by Wall St. Rank hold ESI as of Q2 2016.

Westport Asset Management held 25,000 shares of ITT EDUCATIONAL SERVICES INC worth $48K as of Q2 2016.
Westport Asset Management left its ITT EDUCATIONAL SERVICES INC share count unchanged in Q2 2016.
ITT EDUCATIONAL SERVICES INC made up 0.04% of Westport Asset Management's portfolio in Q2 2016, its #37 holding.
Westport Asset Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and has held it in 13 quarters since.
Westport Asset Management's ITT EDUCATIONAL SERVICES INC position peaked at $1.51M in Q1 2014.
68 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2016.

Based on Westport Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.