Balyasny Asset Management
ESL

Balyasny Asset Management’s Esterline Technologies ESL Stock Holding History

Balyasny Asset 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
2018
Q3 		– Sell
-58,506
Closed -$4.32M – 2243
2018
Q2 		$4.32M Buy
58,506
+48,759
+500% +$3.6M 0.02% 707
2018
Q1 		$713K Buy
9,747
+1,438
+17% +$107K ﹤0.01% 1343
2017
Q4 		$621K Buy
8,309
+102
+1% +$8.38K ﹤0.01% 1483
2017
Q3 		$740K Buy
+8,207
New +$740K ﹤0.01% 1243

Other funds holding ESL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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 $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Balyasny Asset Management's ESL Position: Q3 2018 in Review

Balyasny Asset Management sold out of Esterline Technologies (ESL) in Q3 2018, closing a stake of 58,506 shares — an estimated $4.32M sold.

Balyasny Asset Management first reported a position in ESL in Q3 2017 and held it in 4 quarters. The position peaked at $4.32M in Q2 2018. 214 funds tracked by Wall St. Rank hold ESL as of Q3 2018.

  • Balyasny Asset Management reported no remaining Esterline Technologies position as of Q3 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 58,506 Esterline Technologies shares in Q3 2018, an estimated $4.32M.
  • Balyasny Asset Management first reported a position in Esterline Technologies in Q3 2017 and held it in 4 quarters.
  • Balyasny Asset Management's Esterline Technologies position peaked at $4.32M in Q2 2018.
  • 214 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.