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Invicta Capital Management’s ESCO Technologies ESE Stock Holding History

Invicta Capital Management’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-142,000
Closed -$4.94M – 24
2014
Q3 		$4.94M Sell
142,000
-83,000
-37% -$2.89M 2.99% 18
2014
Q2 		$7.79M Buy
225,000
+24,500
+12% +$838K 4.06% 15
2014
Q1 		$7.06M Buy
+200,500
New +$7M 3.9% 12

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HA
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BFA
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KAM
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SBH
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ICOM
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Invicta Capital Management's ESE Position: Q4 2014 in Review

Invicta Capital Management sold out of ESCO Technologies (ESE) in Q4 2014, closing a stake of 142,000 shares — an estimated $4.94M sold.

Invicta Capital Management first reported a position in ESE in Q1 2014 and held it in 3 quarters. The position peaked at $7.79M in Q2 2014. 135 funds tracked by Wall St. Rank hold ESE as of Q4 2014.

  • Invicta Capital Management reported no remaining ESCO Technologies position as of Q4 2014 after selling out during the quarter.
  • Invicta Capital Management sold 142,000 ESCO Technologies shares in Q4 2014, an estimated $4.94M.
  • Invicta Capital Management first reported a position in ESCO Technologies in Q1 2014 and held it in 3 quarters.
  • Invicta Capital Management's ESCO Technologies position peaked at $7.79M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held ESCO Technologies as of Q4 2014.

Based on Invicta Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.