ETrade Capital Management’s Elbit Systems ESLT Stock Holding History

ETrade Capital Management’s Portfolio ESLT Stock Details ESLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,263	Closed	-$206K	–	538
2016 Q2	$206K	Sell	2,263 -213	-9%	-$20.3K	0.01%	471
2016 Q1	$232K	Buy	+2,476	New	+$213K	0.01%	413

Other funds holding ESLT

LMR Partners London, United Kingdom $26.8B AUM 68.38% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ETrade Capital Management's ESLT Position: Q3 2016 in Review

ETrade Capital Management sold out of Elbit Systems (ESLT) in Q3 2016, closing a stake of 2,263 shares — an estimated $206K sold.

ETrade Capital Management first reported a position in ESLT in Q1 2016 and held it in 2 quarters. The position peaked at $232K in Q1 2016. 90 funds tracked by Wall St. Rank hold ESLT as of Q3 2016.

ETrade Capital Management reported no remaining Elbit Systems position as of Q3 2016 after selling out during the quarter.
ETrade Capital Management sold 2,263 Elbit Systems shares in Q3 2016, an estimated $206K.
ETrade Capital Management first reported a position in Elbit Systems in Q1 2016 and held it in 2 quarters.
ETrade Capital Management's Elbit Systems position peaked at $232K in Q1 2016.
90 funds tracked by Wall St. Rank held Elbit Systems as of Q3 2016.

Based on ETrade Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.