BPIM
ESL

Brant Point Investment Management’s Esterline Technologies ESL Stock Holding History

Brant Point Investment 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
2014
Q3 		– Sell
-15,000
Closed -$1.73M – 150
2014
Q2 		$1.73M Sell
15,000
-35,000
-70% -$3.86M 0.15% 108
2014
Q1 		$5.33M Buy
+50,000
New +$5.27M 0.51% 62

Other funds holding ESL

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Brant Point Investment Management's ESL Position: Q3 2014 in Review

Brant Point Investment Management sold out of Esterline Technologies (ESL) in Q3 2014, closing a stake of 15,000 shares — an estimated $1.73M sold.

Brant Point Investment Management first reported a position in ESL in Q1 2014 and held it in 2 quarters. The position peaked at $4.2M in Q1 2014. 223 funds tracked by Wall St. Rank hold ESL as of Q3 2014.

  • Brant Point Investment Management reported no remaining Esterline Technologies position as of Q3 2014 after selling out during the quarter.
  • Brant Point Investment Management sold 15,000 Esterline Technologies shares in Q3 2014, an estimated $1.73M.
  • Brant Point Investment Management first reported a position in Esterline Technologies in Q1 2014 and held it in 2 quarters.
  • Brant Point Investment Management's Esterline Technologies position peaked at $4.2M in Q1 2014.
  • 223 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2014.

Based on Brant Point Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.