WAM
ESI

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

Wolverine 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
2014
Q1 		– Sell
-5,600
Closed -$188K – 3000
2013
Q4 		$188K Sell
5,600
-4,900
-47% -$176K ﹤0.01% 1190
2013
Q3 		$325K Sell
10,500
-6,200
-37% -$175K 0.01% 946
2013
Q2 		$407K Buy
+16,700
New +$344K 0.01% 821

Other funds holding ESI

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PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Wolverine Asset Management's ESI Position: Q1 2014 in Review

Wolverine Asset Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q1 2014, closing a stake of 5,600 shares — an estimated $188K sold.

Wolverine Asset Management first reported a position in ESI in Q2 2013 and held it in 3 quarters. The position peaked at $407K in Q2 2013. 163 funds tracked by Wall St. Rank hold ESI as of Q1 2014.

  • Wolverine Asset Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q1 2014 after selling out during the quarter.
  • Wolverine Asset Management sold 5,600 ITT EDUCATIONAL SERVICES INC shares in Q1 2014, an estimated $188K.
  • Wolverine Asset Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 3 quarters.
  • Wolverine Asset Management's ITT EDUCATIONAL SERVICES INC position peaked at $407K in Q2 2013.
  • 163 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q1 2014.

Based on Wolverine Asset Management's 13F filing for Q1 2014, filed 14 May 2014.