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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-450,000	Closed	-$34.2M	–	27
2016 Q3	$34.2M	Sell	450,000 -120,000	-21%	-$8.42M	5.37%	8
2016 Q2	$35.4M	Sell	570,000 -15,000	-3%	-$982K	5.83%	7
2016 Q1	$37.5M	Buy	+585,000	New	+$38.5M	5.14%	10

Other funds holding ESL

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

North Run Capital's ESL Position: Q4 2016 in Review

North Run Capital sold out of Esterline Technologies (ESL) in Q4 2016, closing a stake of 450,000 shares — an estimated $34.2M sold.

North Run Capital first reported a position in ESL in Q1 2016 and held it in 3 quarters. The position peaked at $37.5M in Q1 2016. 205 funds tracked by Wall St. Rank hold ESL as of Q4 2016.

North Run Capital reported no remaining Esterline Technologies position as of Q4 2016 after selling out during the quarter.
North Run Capital sold 450,000 Esterline Technologies shares in Q4 2016, an estimated $34.2M.
North Run Capital first reported a position in Esterline Technologies in Q1 2016 and held it in 3 quarters.
North Run Capital's Esterline Technologies position peaked at $37.5M in Q1 2016.
205 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2016.

Based on North Run Capital's 13F filing for Q4 2016, filed 10 Feb 2017.