LCM
ESL

Laurion Capital Management’s Esterline Technologies ESL Stock Holding History

Laurion 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
2017
Q4 		– Sell
-19,525
Closed -$1.76M – 2005
2017
Q3 		$1.76M Buy
19,525
+8,171
+72% +$737K 0.01% 813
2017
Q2 		$1.08M Buy
+11,354
New +$1.05M 0.01% 1001

Other funds holding ESL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Laurion Capital Management's ESL Position: Q4 2017 in Review

Laurion Capital Management sold out of Esterline Technologies (ESL) in Q4 2017, closing a stake of 19,525 shares — an estimated $1.76M sold.

Laurion Capital Management first reported a position in ESL in Q2 2017 and held it in 2 quarters. The position peaked at $1.76M in Q3 2017. 217 funds tracked by Wall St. Rank hold ESL as of Q4 2017.

  • Laurion Capital Management reported no remaining Esterline Technologies position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 19,525 Esterline Technologies shares in Q4 2017, an estimated $1.76M.
  • Laurion Capital Management first reported a position in Esterline Technologies in Q2 2017 and held it in 2 quarters.
  • Laurion Capital Management's Esterline Technologies position peaked at $1.76M in Q3 2017.
  • 217 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.