BlueCrest Capital Management’s Esterline Technologies ESL Stock Holding History

BlueCrest Capital 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 Q4	–	Sell	-8,319	Closed	-$757K	–	1690
2018 Q3	$757K	Sell	8,319 -5,882	-41%	-$495K	0.02%	563
2018 Q2	$1.05M	Buy	+14,201	New	+$1.05M	0.03%	514
2017 Q4	–	Sell	-10,944	Closed	-$987K	–	1218
2017 Q3	$987K	Buy	10,944 +4,450	+69%	+$401K	0.04%	385
2017 Q2	$616K	Buy	+6,494	New	+$603K	0.02%	550
2016 Q1	–	Sell	-3,857	Closed	-$312K	–	1246
2015 Q4	$312K	Buy	+3,857	New	+$315K	0.01%	727

Other funds holding ESL

BlackRock New York $6.73T AUM 46.02% 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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

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

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

BlueCrest Capital Management's ESL Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 8,319 shares — an estimated $757K sold.

BlueCrest Capital Management first reported a position in ESL in Q4 2015 and held it in 5 quarters. The position peaked at $1.05M in Q2 2018. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

BlueCrest Capital Management reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 8,319 Esterline Technologies shares in Q4 2018, an estimated $757K.
BlueCrest Capital Management first reported a position in Esterline Technologies in Q4 2015 and held it in 5 quarters.
BlueCrest Capital Management's Esterline Technologies position peaked at $1.05M in Q2 2018.
228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.