AA
ESL

AQR Arbitrage’s Esterline Technologies ESL Stock Holding History

AQR Arbitrage’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
2019
Q1 		– Sell
-1,158,960
Closed -$141M – 606
2018
Q4 		$141M Buy
+1,158,960
New +$134M 1.93% 10

Other funds holding ESL

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

AQR Arbitrage's ESL Position: Q1 2019 in Review

AQR Arbitrage sold out of Esterline Technologies (ESL) in Q1 2019, closing a stake of 1,158,960 shares — an estimated $141M sold.

AQR Arbitrage first reported a position in ESL in Q4 2018 and held it in 1 quarter. The position peaked at $141M in Q4 2018. 1 fund tracked by Wall St. Rank holds ESL as of Q1 2019.

  • AQR Arbitrage reported no remaining Esterline Technologies position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 1,158,960 Esterline Technologies shares in Q1 2019, an estimated $141M.
  • AQR Arbitrage first reported a position in Esterline Technologies in Q4 2018 and held it in 1 quarter.
  • AQR Arbitrage's Esterline Technologies position peaked at $141M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Esterline Technologies as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.