NRC
ESL

North Run Capital’s Esterline Technologies ESL Stock Holding History

North Run Capital’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-450,000
Closed -$34.2M – 27
2016
Q3 		$34.2M Sell
450,000
-120,000
-21% -$9.12M 5.37% 8
2016
Q2 		$35.4M Sell
570,000
-15,000
-3% -$931K 5.83% 7
2016
Q1 		$37.5M Buy
+585,000
New +$37.5M 5.14% 10