Corsair Capital Management’s Esterline Technologies ESL Stock Holding History

Corsair 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
2016 Q2	–	Sell	-69,681	Closed	-$4.46M	–	91
2016 Q1	$4.46M	Sell	69,681 -27,827	-29%	-$1.83M	0.62%	40
2015 Q4	$7.9M	Sell	97,508 -99,882	-51%	-$8.15M	0.98%	29
2015 Q3	$14.2M	Sell	197,390 -12,845	-6%	-$1.09M	1.48%	23
2015 Q2	$20M	Sell	210,235 -56,846	-21%	-$6.09M	1.82%	22
2015 Q1	$30.6M	Sell	267,081 -316	-0.1%	-$35.7K	2.88%	16
2014 Q4	$29.3M	Buy	267,397 +50,540	+23%	+$5.68M	3.1%	13
2014 Q3	$24.1M	Sell	216,857 -6,812	-3%	-$775K	2.48%	17
2014 Q2	$25.7M	Buy	223,669 +4,233	+2%	+$467K	2.33%	17
2014 Q1	$23.4M	Buy	+219,436	New	+$23.1M	2.38%	16

Other funds holding ESL

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

BIT

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corsair Capital Management's ESL Position: Q2 2016 in Review

Corsair Capital Management sold out of Esterline Technologies (ESL) in Q2 2016, closing a stake of 69,681 shares — an estimated $4.46M sold.

Corsair Capital Management first reported a position in ESL in Q1 2014 and held it in 9 quarters. The position peaked at $30.6M in Q1 2015. 181 funds tracked by Wall St. Rank hold ESL as of Q2 2016.

Corsair Capital Management reported no remaining Esterline Technologies position as of Q2 2016 after selling out during the quarter.
Corsair Capital Management sold 69,681 Esterline Technologies shares in Q2 2016, an estimated $4.46M.
Corsair Capital Management first reported a position in Esterline Technologies in Q1 2014 and held it in 9 quarters.
Corsair Capital Management's Esterline Technologies position peaked at $30.6M in Q1 2015.
181 funds tracked by Wall St. Rank held Esterline Technologies as of Q2 2016.

Based on Corsair Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.