Bryn Mawr Capital Management Inc’s Esterline Technologies ESL Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-10,330	Closed	-$743K	–	363
2015 Q3	$743K	Sell	10,330 -70	-0.7%	-$5.96K	0.13%	163
2015 Q2	$992K	Buy	+10,400	New	+$1.11M	0.15%	166
2015 Q1	–	Sell	-12,500	Closed	-$1.37M	–	630
2014 Q4	$1.37M	Sell	12,500 -7,000	-36%	-$787K	0.17%	159
2014 Q3	$2.17M	Sell	19,500 -10,747	-36%	-$1.22M	0.22%	135
2014 Q2	$3.48M	Buy	30,247 +21,767	+257%	+$2.4M	0.33%	97
2014 Q1	$903K	Buy	+8,480	New	+$894K	0.08%	224
2013 Q3	–	Sell	-10,000	Closed	-$723K	–	659
2013 Q2	$723K	Buy	+10,000	New	+$742K	0.05%	222

Other funds holding ESL

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ESL Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Esterline Technologies (ESL) in Q4 2015, closing a stake of 10,330 shares — an estimated $743K sold.

Bryn Mawr Capital Management Inc first reported a position in ESL in Q2 2013 and held it in 7 quarters. The position peaked at $3.48M in Q2 2014. 206 funds tracked by Wall St. Rank hold ESL as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Esterline Technologies position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 10,330 Esterline Technologies shares in Q4 2015, an estimated $743K.
Bryn Mawr Capital Management Inc first reported a position in Esterline Technologies in Q2 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Esterline Technologies position peaked at $3.48M in Q2 2014.
206 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.