Clear Harbor Asset Management’s Esterline Technologies ESL Stock Holding History

Clear Harbor Asset 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
2016 Q1	–	Sell	-6,025	Closed	-$488K	–	286
2015 Q4	$488K	Hold	6,025	–	–	0.11%	139
2015 Q3	$433K	Hold	6,025	–	–	0.1%	162
2015 Q2	$574K	Buy	6,025 +950	+19%	+$102K	0.11%	145
2015 Q1	$581K	Hold	5,075	–	–	0.11%	146
2014 Q4	$557K	Buy	+5,075	New	+$571K	0.11%	144

Other funds holding ESL

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BIT

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Clear Harbor Asset Management's ESL Position: Q1 2016 in Review

Clear Harbor Asset Management sold out of Esterline Technologies (ESL) in Q1 2016, closing a stake of 6,025 shares — an estimated $488K sold.

Clear Harbor Asset Management first reported a position in ESL in Q4 2014 and held it in 5 quarters. The position peaked at $581K in Q1 2015. 184 funds tracked by Wall St. Rank hold ESL as of Q1 2016.

Clear Harbor Asset Management reported no remaining Esterline Technologies position as of Q1 2016 after selling out during the quarter.
Clear Harbor Asset Management sold 6,025 Esterline Technologies shares in Q1 2016, an estimated $488K.
Clear Harbor Asset Management first reported a position in Esterline Technologies in Q4 2014 and held it in 5 quarters.
Clear Harbor Asset Management's Esterline Technologies position peaked at $581K in Q1 2015.
184 funds tracked by Wall St. Rank held Esterline Technologies as of Q1 2016.

Based on Clear Harbor Asset Management's 13F filing for Q1 2016, filed 18 May 2016.