MC
ESL

MSD Capital’s Esterline Technologies ESL Stock Holding History

MSD Capital’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
Q2 		– Sell
-717,683
Closed -$46M – 8
2016
Q1 		$46M Sell
717,683
-77,481
-10% -$5.1M 8.56% 6
2015
Q4 		$64.4M Sell
795,164
-793,115
-50% -$64.7M 10.1% 6
2015
Q3 		$114M Sell
1,588,279
-366,299
-19% -$31.2M 15.23% 3
2015
Q2 		$186M Buy
1,954,578
+330,000
+20% +$35.3M 23% 2
2015
Q1 		$186M Hold
1,624,578
– – 22.96% 1
2014
Q4 		$178M Buy
+1,624,578
New +$183M 23.11% 2

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSD Capital's ESL Position: Q2 2016 in Review

MSD Capital sold out of Esterline Technologies (ESL) in Q2 2016, closing a stake of 717,683 shares — an estimated $46M sold.

MSD Capital first reported a position in ESL in Q4 2014 and held it in 6 quarters. The position peaked at $186M in Q2 2015. 181 funds tracked by Wall St. Rank hold ESL as of Q2 2016.

  • MSD Capital reported no remaining Esterline Technologies position as of Q2 2016 after selling out during the quarter.
  • MSD Capital sold 717,683 Esterline Technologies shares in Q2 2016, an estimated $46M.
  • MSD Capital first reported a position in Esterline Technologies in Q4 2014 and held it in 6 quarters.
  • MSD Capital's Esterline Technologies position peaked at $186M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Esterline Technologies as of Q2 2016.

Based on MSD Capital's 13F filing for Q2 2016, filed 15 Aug 2016.