HCM
ESL

Highbridge Capital Management’s Esterline Technologies ESL Stock Holding History

Highbridge 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
Q1 		– Sell
-11,435
Closed -$926K – 1988
2015
Q4 		$926K Buy
+11,435
New +$933K 0.01% 782
2013
Q3 		– Sell
-7,285
Closed -$526K – 1616
2013
Q2 		$526K Buy
+7,285
New +$540K 0.01% 871

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highbridge Capital Management's ESL Position: Q1 2016 in Review

Highbridge Capital Management sold out of Esterline Technologies (ESL) in Q1 2016, closing a stake of 11,435 shares — an estimated $926K sold.

Highbridge Capital Management first reported a position in ESL in Q2 2013 and held it in 2 quarters. The position peaked at $926K in Q4 2015. 184 funds tracked by Wall St. Rank hold ESL as of Q1 2016.

  • Highbridge Capital Management reported no remaining Esterline Technologies position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 11,435 Esterline Technologies shares in Q1 2016, an estimated $926K.
  • Highbridge Capital Management first reported a position in Esterline Technologies in Q2 2013 and held it in 2 quarters.
  • Highbridge Capital Management's Esterline Technologies position peaked at $926K in Q4 2015.
  • 184 funds tracked by Wall St. Rank held Esterline Technologies as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.