PCM
ESL

Penn Capital Management’s Esterline Technologies ESL Stock Holding History

Penn Capital Management’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
2013
Q3 		– Sell
-138,125
Closed -$9.98M – 335
2013
Q2 		$9.98M Buy
+138,125
New +$10.2M 0.41% 88

Other funds holding ESL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Penn Capital Management's ESL Position: Q3 2013 in Review

Penn Capital Management sold out of Esterline Technologies (ESL) in Q3 2013, closing a stake of 138,125 shares — an estimated $9.98M sold.

Penn Capital Management first reported a position in ESL in Q2 2013 and held it in 1 quarter. The position peaked at $9.98M in Q2 2013. 213 funds tracked by Wall St. Rank hold ESL as of Q3 2013.

  • Penn Capital Management reported no remaining Esterline Technologies position as of Q3 2013 after selling out during the quarter.
  • Penn Capital Management sold 138,125 Esterline Technologies shares in Q3 2013, an estimated $9.98M.
  • Penn Capital Management first reported a position in Esterline Technologies in Q2 2013 and held it in 1 quarter.
  • Penn Capital Management's Esterline Technologies position peaked at $9.98M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2013.

Based on Penn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.