ARC
ESL

Absolute Return Capital’s Esterline Technologies ESL Stock Holding History

Absolute Return Capital’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
2014
Q4 		– Sell
-4,291
Closed -$477K – 736
2014
Q3 		$477K Sell
4,291
-75,828
-95% -$8.63M 0.01% 578
2014
Q2 		$9.22M Buy
80,119
+504
+0.6% +$55.6K 0.11% 237
2014
Q1 		$8.48M Buy
+79,615
New +$8.39M 0.12% 222

Other funds holding ESL

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Absolute Return Capital's ESL Position: Q4 2014 in Review

Absolute Return Capital sold out of Esterline Technologies (ESL) in Q4 2014, closing a stake of 4,291 shares — an estimated $477K sold.

Absolute Return Capital first reported a position in ESL in Q1 2014 and held it in 3 quarters. The position peaked at $9.22M in Q2 2014. 209 funds tracked by Wall St. Rank hold ESL as of Q4 2014.

  • Absolute Return Capital reported no remaining Esterline Technologies position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 4,291 Esterline Technologies shares in Q4 2014, an estimated $477K.
  • Absolute Return Capital first reported a position in Esterline Technologies in Q1 2014 and held it in 3 quarters.
  • Absolute Return Capital's Esterline Technologies position peaked at $9.22M in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.