QC
ESL

Quadrature Capital’s Esterline Technologies ESL Stock Holding History

Quadrature 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
Q3 		– Sell
-5,096
Closed -$316K – 818
2016
Q2 		$316K Buy
+5,096
New +$334K 0.02% 429
2016
Q1 		– Sell
-18,580
Closed -$1.51M – 658
2015
Q4 		$1.51M Buy
+18,580
New +$1.52M 0.23% 137

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quadrature Capital's ESL Position: Q3 2016 in Review

Quadrature Capital sold out of Esterline Technologies (ESL) in Q3 2016, closing a stake of 5,096 shares — an estimated $316K sold.

Quadrature Capital first reported a position in ESL in Q4 2015 and held it in 2 quarters. The position peaked at $1.51M in Q4 2015. 189 funds tracked by Wall St. Rank hold ESL as of Q3 2016.

  • Quadrature Capital reported no remaining Esterline Technologies position as of Q3 2016 after selling out during the quarter.
  • Quadrature Capital sold 5,096 Esterline Technologies shares in Q3 2016, an estimated $316K.
  • Quadrature Capital first reported a position in Esterline Technologies in Q4 2015 and held it in 2 quarters.
  • Quadrature Capital's Esterline Technologies position peaked at $1.51M in Q4 2015.
  • 189 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2016.

Based on Quadrature Capital's 13F filing for Q3 2016, filed 10 Nov 2016.