CC
ESL

Caxton Corporation’s Esterline Technologies ESL Stock Holding History

Caxton Corporation’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 		– Sell
-6,590
Closed -$628K – 25
2015
Q2 		$628K Sell
6,590
-517
-7% -$55.3K 0.66% 5
2015
Q1 		$813K Buy
+7,107
New +$803K 0.97% 4

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Caxton Corporation's ESL Position: Q3 2015 in Review

Caxton Corporation sold out of Esterline Technologies (ESL) in Q3 2015, closing a stake of 6,590 shares — an estimated $628K sold.

Caxton Corporation first reported a position in ESL in Q1 2015 and held it in 2 quarters. The position peaked at $813K in Q1 2015. 203 funds tracked by Wall St. Rank hold ESL as of Q3 2015.

  • Caxton Corporation reported no remaining Esterline Technologies position as of Q3 2015 after selling out during the quarter.
  • Caxton Corporation sold 6,590 Esterline Technologies shares in Q3 2015, an estimated $628K.
  • Caxton Corporation first reported a position in Esterline Technologies in Q1 2015 and held it in 2 quarters.
  • Caxton Corporation's Esterline Technologies position peaked at $813K in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2015.

Based on Caxton Corporation's 13F filing for Q3 2015, filed 16 Nov 2015.