Princeton Alpha Management’s Esterline Technologies ESL Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-3,292	Closed	-$250K	–	959
2016 Q3	$250K	Buy	+3,292	New	+$231K	0.05%	579
2016 Q2	–	Sell	-11,088	Closed	-$710K	–	1048
2016 Q1	$710K	Sell	11,088 -2,618	-19%	-$172K	0.12%	252
2015 Q4	$1.11M	Buy	13,706 +7,992	+140%	+$652K	0.19%	158
2015 Q3	$411K	Buy	+5,714	New	+$486K	0.08%	358

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

Princeton Alpha Management's ESL Position: Q4 2016 in Review

Princeton Alpha Management sold out of Esterline Technologies (ESL) in Q4 2016, closing a stake of 3,292 shares — an estimated $250K sold.

Princeton Alpha Management first reported a position in ESL in Q3 2015 and held it in 4 quarters. The position peaked at $1.11M in Q4 2015. 205 funds tracked by Wall St. Rank hold ESL as of Q4 2016.

Princeton Alpha Management reported no remaining Esterline Technologies position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 3,292 Esterline Technologies shares in Q4 2016, an estimated $250K.
Princeton Alpha Management first reported a position in Esterline Technologies in Q3 2015 and held it in 4 quarters.
Princeton Alpha Management's Esterline Technologies position peaked at $1.11M in Q4 2015.
205 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.