Catapult Capital Management’s Esterline Technologies ESL Stock Holding History

Catapult 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
2015 Q3	$1.51M	Sell	20,946 -1,739	-8%	-$148K	0.57%	64
2015 Q2	$2.16M	Buy	+22,685	New	+$2.43M	0.31%	115
2014 Q2	–	Sell	-4,057	Closed	-$432K	–	273
2014 Q1	$432K	Sell	4,057 -19	-0.5%	-$2K	0.09%	164
2013 Q4	$416K	Sell	4,076 -58,535	-93%	-$5M	0.1%	150
2013 Q3	$5M	Buy	62,611 +53,900	+619%	+$4.32M	0.62%	59
2013 Q2	$630K	Buy	+8,711	New	+$646K	0.26%	103

Other funds holding ESL

FPA

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

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

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

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

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Catapult Capital Management's ESL Position: Q3 2015 in Review

Catapult Capital Management reduced its Esterline Technologies (ESL) stake by 7.7% in Q3 2015, selling an estimated $148K and leaving 20,946 shares worth $1.51M. The position accounts for 0.57% of the portfolio, ranked #64.

Catapult Capital Management first reported a position in ESL in Q2 2013 and has held it in 6 quarters since. The position peaked at $5M in Q3 2013. 203 funds tracked by Wall St. Rank hold ESL as of Q3 2015.

Catapult Capital Management held 20,946 shares of Esterline Technologies worth $1.51M as of Q3 2015.
Catapult Capital Management sold 1,739 Esterline Technologies shares in Q3 2015, an estimated $148K.
Esterline Technologies made up 0.57% of Catapult Capital Management's portfolio in Q3 2015, its #64 holding.
Catapult Capital Management first reported a position in Esterline Technologies in Q2 2013 and has held it in 6 quarters since.
Catapult Capital Management's Esterline Technologies position peaked at $5M in Q3 2013.
203 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.