CM
ESL

Castleark Management’s Esterline Technologies ESL Stock Holding History

Castleark 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
2013
Q4 		– Sell
-51,225
Closed -$5.7M – 417
2013
Q3 		$5.7M Buy
+51,225
New +$4.11M 0.16% 159

Other funds holding ESL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Castleark Management's ESL Position: Q4 2013 in Review

Castleark Management sold out of Esterline Technologies (ESL) in Q4 2013, closing a stake of 51,225 shares — an estimated $5.7M sold.

Castleark Management first reported a position in ESL in Q3 2013 and held it in 1 quarter. The position peaked at $5.7M in Q3 2013. 211 funds tracked by Wall St. Rank hold ESL as of Q4 2013.

  • Castleark Management reported no remaining Esterline Technologies position as of Q4 2013 after selling out during the quarter.
  • Castleark Management sold 51,225 Esterline Technologies shares in Q4 2013, an estimated $5.7M.
  • Castleark Management first reported a position in Esterline Technologies in Q3 2013 and held it in 1 quarter.
  • Castleark Management's Esterline Technologies position peaked at $5.7M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2013.

Based on Castleark Management's 13F filing for Q4 2013, filed 20 Feb 2014.