BLA
ESL

Balter Liquid Alternatives’s Esterline Technologies ESL Stock Holding History

Balter Liquid Alternatives’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
-5,145
Closed -$468K – 270
2018
Q3 		$468K Buy
5,145
+2,076
+68% +$175K 0.38% 78
2018
Q2 		$225K Buy
3,069
+397
+15% +$29.3K 0.18% 152
2018
Q1 		$195K Buy
+2,672
New +$199K 0.19% 139

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

Balter Liquid Alternatives's ESL Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 5,145 shares — an estimated $468K sold.

Balter Liquid Alternatives first reported a position in ESL in Q1 2018 and held it in 3 quarters. The position peaked at $468K in Q3 2018. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 5,145 Esterline Technologies shares in Q4 2018, an estimated $468K.
  • Balter Liquid Alternatives first reported a position in Esterline Technologies in Q1 2018 and held it in 3 quarters.
  • Balter Liquid Alternatives's Esterline Technologies position peaked at $468K in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.