Arrowstreet Capital’s Esterline Technologies ESL Stock Holding History

Arrowstreet 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
2018 Q2	–	Sell	-144,832	Closed	-$10.6M	–	1411
2018 Q1	$10.6M	Buy	144,832 +101,888	+237%	+$7.58M	0.02%	429
2017 Q4	$3.21M	Buy	+42,944	New	+$3.53M	0.01%	706
2017 Q3	–	Sell	-16,076	Closed	-$1.52M	–	1328
2017 Q2	$1.52M	Sell	16,076 -6,706	-29%	-$623K	﹤0.01%	698
2017 Q1	$1.96M	Buy	+22,782	New	+$2M	0.01%	822
2015 Q4	–	Sell	-3,900	Closed	-$280K	–	1666
2015 Q3	$280K	Buy	+3,900	New	+$332K	﹤0.01%	1220
2015 Q1	–	Sell	-5,490	Closed	-$602K	–	1321
2014 Q4	$602K	Sell	5,490 -13,831	-72%	-$1.56M	﹤0.01%	1007
2014 Q3	$2.15M	Buy	+19,321	New	+$2.2M	0.01%	574
2014 Q2	–	Sell	-64,872	Closed	-$6.91M	–	1276
2014 Q1	$6.91M	Sell	64,872 -30,737	-32%	-$3.24M	0.04%	376
2013 Q4	$9.75M	Buy	95,609 +26,899	+39%	+$2.3M	0.05%	299
2013 Q3	$5.49M	Sell	68,710 -11,311	-14%	-$907K	0.03%	365
2013 Q2	$5.79M	Buy	+80,021	New	+$5.94M	0.04%	314

Other funds holding ESL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital's ESL Position: Q2 2018 in Review

Arrowstreet Capital sold out of Esterline Technologies (ESL) in Q2 2018, closing a stake of 144,832 shares — an estimated $10.6M sold.

Arrowstreet Capital first reported a position in ESL in Q2 2013 and held it in 11 quarters. The position peaked at $10.6M in Q1 2018. 211 funds tracked by Wall St. Rank hold ESL as of Q2 2018.

Arrowstreet Capital reported no remaining Esterline Technologies position as of Q2 2018 after selling out during the quarter.
Arrowstreet Capital sold 144,832 Esterline Technologies shares in Q2 2018, an estimated $10.6M.
Arrowstreet Capital first reported a position in Esterline Technologies in Q2 2013 and held it in 11 quarters.
Arrowstreet Capital's Esterline Technologies position peaked at $10.6M in Q1 2018.
211 funds tracked by Wall St. Rank held Esterline Technologies as of Q2 2018.

Based on Arrowstreet Capital's 13F filing for Q2 2018, filed 14 Aug 2018.