NMVA
ESL

New Mountain Vantage Advisers’s Esterline Technologies ESL Stock Holding History

New Mountain Vantage Advisers’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
2015
Q3 		– Sell
-162,325
Closed -$15.5M – 47
2015
Q2 		$15.5M Sell
162,325
-447,958
-73% -$48M 0.63% 38
2015
Q1 		$69.8M Sell
610,283
-172,840
-22% -$19.5M 3.1% 10
2014
Q4 		$85.9M Buy
783,123
+94,159
+14% +$10.6M 3.72% 5
2014
Q3 		$76.7M Buy
688,964
+248,188
+56% +$28.3M 3.33% 9
2014
Q2 		$50.7M Buy
+440,776
New +$48.7M 2.22% 20

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MC
MSD Capital New York $87.3M AUM 21.75% 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 $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New Mountain Vantage Advisers's ESL Position: Q3 2015 in Review

New Mountain Vantage Advisers sold out of Esterline Technologies (ESL) in Q3 2015, closing a stake of 162,325 shares — an estimated $15.5M sold.

New Mountain Vantage Advisers first reported a position in ESL in Q2 2014 and held it in 5 quarters. The position peaked at $85.9M in Q4 2014. 203 funds tracked by Wall St. Rank hold ESL as of Q3 2015.

  • New Mountain Vantage Advisers reported no remaining Esterline Technologies position as of Q3 2015 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 162,325 Esterline Technologies shares in Q3 2015, an estimated $15.5M.
  • New Mountain Vantage Advisers first reported a position in Esterline Technologies in Q2 2014 and held it in 5 quarters.
  • New Mountain Vantage Advisers's Esterline Technologies position peaked at $85.9M in Q4 2014.
  • 203 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2015.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.