GLG LLC’s Esterline Technologies ESL Stock Holding History

GLG LLC’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 Q4	–	Sell	-15,519	Closed	-$1.18M	–	564
2016 Q3	$1.18M	Buy	+15,519	New	+$1.09M	0.08%	255

Other funds holding ESL

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GLG LLC's ESL Position: Q4 2016 in Review

GLG LLC sold out of Esterline Technologies (ESL) in Q4 2016, closing a stake of 15,519 shares — an estimated $1.18M sold.

GLG LLC first reported a position in ESL in Q3 2016 and held it in 1 quarter. The position peaked at $1.18M in Q3 2016. 205 funds tracked by Wall St. Rank hold ESL as of Q4 2016.

GLG LLC reported no remaining Esterline Technologies position as of Q4 2016 after selling out during the quarter.
GLG LLC sold 15,519 Esterline Technologies shares in Q4 2016, an estimated $1.18M.
GLG LLC first reported a position in Esterline Technologies in Q3 2016 and held it in 1 quarter.
GLG LLC's Esterline Technologies position peaked at $1.18M in Q3 2016.
205 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2016.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.