Adage Capital Partners
ESL

Adage Capital Partners’s Esterline Technologies ESL Stock Holding History

Adage Capital Partners’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
-41,255
Closed -$3.75M – 784
2018
Q3 		$3.75M Sell
41,255
-92,255
-69% -$7.76M 0.01% 653
2018
Q2 		$9.85M Sell
133,510
-66,447
-33% -$4.91M 0.02% 568
2018
Q1 		$14.6M Buy
199,957
+686
+0.3% +$51.1K 0.03% 471
2017
Q4 		$14.9M Buy
199,271
+149,107
+297% +$12.2M 0.03% 496
2017
Q3 		$4.52M Buy
+50,164
New +$4.52M 0.01% 632
2015
Q3 		– Sell
-146,280
Closed -$13.9M – 779
2015
Q2 		$13.9M Buy
+146,280
New +$15.7M 0.03% 489
2013
Q4 		– Sell
-53,569
Closed -$4.28M – 742
2013
Q3 		$4.28M Sell
53,569
-290,342
-84% -$23.3M 0.01% 603
2013
Q2 		$24.9M Buy
+343,911
New +$25.5M 0.08% 310

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MF
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AA
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Fidelity International
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AAM
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