Alpine Global Management’s Esterline Technologies ESL Stock Holding History

Alpine Global Management’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
2015 Q4	–	Sell	-2,966	Closed	-$213K	–	160
2015 Q3	$213K	Buy	2,966 +177	+6%	+$15.1K	0.06%	73
2015 Q2	$266K	Buy	+2,789	New	+$299K	0.04%	305

Other funds holding ESL

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpine Global Management's ESL Position: Q4 2015 in Review

Alpine Global Management sold out of Esterline Technologies (ESL) in Q4 2015, closing a stake of 2,966 shares — an estimated $213K sold.

Alpine Global Management first reported a position in ESL in Q2 2015 and held it in 2 quarters. The position peaked at $266K in Q2 2015. 206 funds tracked by Wall St. Rank hold ESL as of Q4 2015.

Alpine Global Management reported no remaining Esterline Technologies position as of Q4 2015 after selling out during the quarter.
Alpine Global Management sold 2,966 Esterline Technologies shares in Q4 2015, an estimated $213K.
Alpine Global Management first reported a position in Esterline Technologies in Q2 2015 and held it in 2 quarters.
Alpine Global Management's Esterline Technologies position peaked at $266K in Q2 2015.
206 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2015.

Based on Alpine Global Management's 13F filing for Q4 2015, filed 12 Feb 2016.