Numeric Investors’s Esterline Technologies ESL Stock Holding History

Numeric Investors’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
2017 Q2	–	Sell	-8,700	Closed	-$749K	–	1230
2017 Q1	$749K	Buy	+8,700	New	+$763K	0.01%	709
2016 Q1	–	Sell	-7,700	Closed	-$624K	–	1192
2015 Q4	$624K	Sell	7,700 -8,400	-52%	-$685K	0.01%	679
2015 Q3	$1.16M	Sell	16,100 -300	-2%	-$25.5K	0.01%	520
2015 Q2	$1.56M	Buy	+16,400	New	+$1.76M	0.02%	419
2014 Q3	–	Sell	-2,700	Closed	-$311K	–	983
2014 Q2	$311K	Sell	2,700 -5,500	-67%	-$607K	﹤0.01%	656
2014 Q1	$874K	Sell	8,200 -49,640	-86%	-$5.23M	0.01%	470
2013 Q4	$5.9M	Buy	57,840 +9,730	+20%	+$831K	0.1%	205
2013 Q3	$3.84M	Buy	+48,110	New	+$3.86M	0.07%	251

Other funds holding ESL

FPA

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

Numeric Investors's ESL Position: Q2 2017 in Review

Numeric Investors sold out of Esterline Technologies (ESL) in Q2 2017, closing a stake of 8,700 shares — an estimated $749K sold.

Numeric Investors first reported a position in ESL in Q3 2013 and held it in 8 quarters. The position peaked at $5.9M in Q4 2013. 208 funds tracked by Wall St. Rank hold ESL as of Q2 2017.

Numeric Investors reported no remaining Esterline Technologies position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 8,700 Esterline Technologies shares in Q2 2017, an estimated $749K.
Numeric Investors first reported a position in Esterline Technologies in Q3 2013 and held it in 8 quarters.
Numeric Investors's Esterline Technologies position peaked at $5.9M in Q4 2013.
208 funds tracked by Wall St. Rank held Esterline Technologies as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.