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

Other funds holding ESL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Adage Capital Partners's ESL Position: Q4 2018 in Review

Adage Capital Partners sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 41,255 shares — an estimated $3.75M sold.

Adage Capital Partners first reported a position in ESL in Q2 2013 and held it in 8 quarters. The position peaked at $24.9M in Q2 2013. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

  • Adage Capital Partners reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
  • Adage Capital Partners sold 41,255 Esterline Technologies shares in Q4 2018, an estimated $3.75M.
  • Adage Capital Partners first reported a position in Esterline Technologies in Q2 2013 and held it in 8 quarters.
  • Adage Capital Partners's Esterline Technologies position peaked at $24.9M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on Adage Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.