EAM
ESL

EverPoint Asset Management’s Esterline Technologies ESL Stock Holding History

EverPoint 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
2015
Q3 		– Sell
-25,000
Closed -$2.38M – 575
2015
Q2 		$2.38M Sell
25,000
-11,926
-32% -$1.28M 0.04% 366
2015
Q1 		$4.22M Buy
+36,926
New +$4.17M 0.08% 315

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's ESL Position: Q3 2015 in Review

EverPoint Asset Management sold out of Esterline Technologies (ESL) in Q3 2015, closing a stake of 25,000 shares — an estimated $2.38M sold.

EverPoint Asset Management first reported a position in ESL in Q1 2015 and held it in 2 quarters. The position peaked at $4.22M in Q1 2015. 203 funds tracked by Wall St. Rank hold ESL as of Q3 2015.

  • EverPoint Asset Management reported no remaining Esterline Technologies position as of Q3 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 25,000 Esterline Technologies shares in Q3 2015, an estimated $2.38M.
  • EverPoint Asset Management first reported a position in Esterline Technologies in Q1 2015 and held it in 2 quarters.
  • EverPoint Asset Management's Esterline Technologies position peaked at $4.22M in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.