Coldstream Capital Management’s Esterline Technologies ESL Stock Holding History

Coldstream 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
2019 Q1	–	Sell	-2,537	Closed	-$308K	–	362
2018 Q4	$308K	Buy	2,537 +37	+1%	+$4.27K	0.03%	237
2018 Q3	$228K	Buy	+2,500	New	+$210K	0.02%	317
2018 Q1	–	Sell	-3,474	Closed	-$260K	–	343
2017 Q4	$260K	Sell	3,474 -226	-6%	-$18.6K	0.03%	264
2017 Q3	$334K	Buy	3,700 +300	+9%	+$27.1K	0.04%	220
2017 Q2	$322K	Hold	3,400	–	–	0.04%	210
2017 Q1	$293K	Sell	3,400 -100	-3%	-$8.77K	0.04%	208
2016 Q4	$312K	Hold	3,500	–	–	0.05%	186
2016 Q3	$266K	Sell	3,500 -460	-12%	-$32.3K	0.05%	193
2016 Q2	$246K	Hold	3,960	–	–	0.04%	203
2016 Q1	$254K	Buy	+3,960	New	+$261K	0.05%	201

Other funds holding ESL

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Coldstream Capital Management's ESL Position: Q1 2019 in Review

Coldstream Capital Management sold out of Esterline Technologies (ESL) in Q1 2019, closing a stake of 2,537 shares — an estimated $308K sold.

Coldstream Capital Management first reported a position in ESL in Q1 2016 and held it in 10 quarters. The position peaked at $334K in Q3 2017. 1 fund tracked by Wall St. Rank holds ESL as of Q1 2019.

Coldstream Capital Management reported no remaining Esterline Technologies position as of Q1 2019 after selling out during the quarter.
Coldstream Capital Management sold 2,537 Esterline Technologies shares in Q1 2019, an estimated $308K.
Coldstream Capital Management first reported a position in Esterline Technologies in Q1 2016 and held it in 10 quarters.
Coldstream Capital Management's Esterline Technologies position peaked at $334K in Q3 2017.
1 fund tracked by Wall St. Rank held Esterline Technologies as of Q1 2019.

Based on Coldstream Capital Management's 13F filing for Q1 2019, filed 10 May 2019.