PAPAIJV
ESL

Paragon Associates & Paragon Associates II Joint Venture’s Esterline Technologies ESL Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
-40,000
Closed -$3.04M – 19
2016
Q3 		$3.04M Sell
40,000
-7,000
-15% -$491K 3.52% 12
2016
Q2 		$2.92M Buy
+47,000
New +$3.08M 2.85% 12

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's ESL Position: Q4 2016 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Esterline Technologies (ESL) in Q4 2016, closing a stake of 40,000 shares — an estimated $3.04M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in ESL in Q2 2016 and held it in 2 quarters. The position peaked at $3.04M in Q3 2016. 205 funds tracked by Wall St. Rank hold ESL as of Q4 2016.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Esterline Technologies position as of Q4 2016 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 40,000 Esterline Technologies shares in Q4 2016, an estimated $3.04M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Esterline Technologies in Q2 2016 and held it in 2 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's Esterline Technologies position peaked at $3.04M in Q3 2016.
  • 205 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2016.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2016, filed 13 Feb 2017.