New Mountain Vantage Advisers’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-162,325
| Closed | -$15.5M | – | 44 |
|
|
2015
Q2 | $15.5M | Sell |
162,325
-447,958
| -73% | -$42.7M | 0.63% | 36 |
|
|
2015
Q1 | $69.8M | Sell |
610,283
-172,840
| -22% | -$19.8M | 3.1% | 10 |
|
|
2014
Q4 | $85.9M | Buy |
783,123
+94,159
| +14% | +$10.3M | 3.72% | 4 |
|
|
2014
Q3 | $76.7M | Buy |
688,964
+248,188
| +56% | +$27.6M | 3.33% | 8 |
|
|
2014
Q2 | $50.7M | Buy |
+440,776
| New | +$50.7M | 2.22% | 19 |
|