CM
ESL

Crestline Management’s Esterline Technologies ESL Stock Holding History

Crestline 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
2018
Q3 		– Sell
-50,408
Closed -$3.72M – 276
2018
Q2 		$3.72M Buy
50,408
+27,973
+125% +$2.07M 0.39% 63
2018
Q1 		$1.64M Buy
22,435
+4,802
+27% +$357K 0.2% 93
2017
Q4 		$1.32M Buy
+17,633
New +$1.45M 0.13% 84

Other funds holding ESL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Crestline Management's ESL Position: Q3 2018 in Review

Crestline Management sold out of Esterline Technologies (ESL) in Q3 2018, closing a stake of 50,408 shares — an estimated $3.72M sold.

Crestline Management first reported a position in ESL in Q4 2017 and held it in 3 quarters. The position peaked at $3.72M in Q2 2018. 214 funds tracked by Wall St. Rank hold ESL as of Q3 2018.

  • Crestline Management reported no remaining Esterline Technologies position as of Q3 2018 after selling out during the quarter.
  • Crestline Management sold 50,408 Esterline Technologies shares in Q3 2018, an estimated $3.72M.
  • Crestline Management first reported a position in Esterline Technologies in Q4 2017 and held it in 3 quarters.
  • Crestline Management's Esterline Technologies position peaked at $3.72M in Q2 2018.
  • 214 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.