Rational Advisors’s Elbit Systems ESLT Stock Holding History

Rational Advisors’s Portfolio ESLT Stock Details ESLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-693	Closed	-$63K	–	285
2016 Q2	$63K	Buy	+693	New	+$66K	0.04%	190
2013 Q4	$1.14M	Hold	18,800	–	–	0.1%	271
2013 Q3	$1M	Hold	18,800	–	–	0.08%	317
2013 Q2	$791K	Buy	+18,800	New	+$809K	0.07%	344

Other funds holding ESLT

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rational Advisors's ESLT Position: Q3 2016 in Review

Rational Advisors sold out of Elbit Systems (ESLT) in Q3 2016, closing a stake of 693 shares — an estimated $63K sold.

Rational Advisors first reported a position in ESLT in Q2 2013 and held it in 4 quarters. The position peaked at $1.14M in Q4 2013. 90 funds tracked by Wall St. Rank hold ESLT as of Q3 2016.

Rational Advisors reported no remaining Elbit Systems position as of Q3 2016 after selling out during the quarter.
Rational Advisors sold 693 Elbit Systems shares in Q3 2016, an estimated $63K.
Rational Advisors first reported a position in Elbit Systems in Q2 2013 and held it in 4 quarters.
Rational Advisors's Elbit Systems position peaked at $1.14M in Q4 2013.
90 funds tracked by Wall St. Rank held Elbit Systems as of Q3 2016.

Based on Rational Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.