ARTA
ESL

A.R.T. Advisors’s Esterline Technologies ESL Stock Holding History

A.R.T. Advisors’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,247
Closed -$386K – 1865
2018
Q3 		$386K Buy
+4,247
New +$357K 0.02% 952
2018
Q2 		– Sell
-5,947
Closed -$435K – 1959
2018
Q1 		$435K Buy
+5,947
New +$443K 0.02% 1011
2017
Q4 		– Sell
-6,647
Closed -$599K – 1837
2017
Q3 		$599K Buy
+6,647
New +$599K 0.03% 762
2016
Q3 		– Sell
-5,542
Closed -$343K – 1425
2016
Q2 		$343K Sell
5,542
-10,700
-66% -$701K 0.02% 928
2016
Q1 		$1.04M Sell
16,242
-1,000
-6% -$65.9K 0.05% 573
2015
Q4 		$1.4M Buy
+17,242
New +$1.41M 0.07% 416
2013
Q3 		– Sell
-7,873
Closed -$569K – 1595
2013
Q2 		$569K Buy
+7,873
New +$584K 0.02% 815

Other funds holding ESL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return