RCM
ESL

Riverhead Capital Management’s Esterline Technologies ESL Stock Holding History

Riverhead 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
2018
Q4 		– Sell
-4,253
Closed -$387K – 1604
2018
Q3 		$387K Buy
4,253
+500
+13% +$42.1K 0.01% 890
2018
Q2 		$277K Hold
3,753
– – 0.01% 932
2018
Q1 		$274K Buy
3,753
+200
+6% +$14.9K 0.01% 918
2017
Q4 		$265K Buy
3,553
+600
+20% +$49.3K 0.01% 947
2017
Q3 		$266K Buy
2,953
+688
+30% +$62K 0.01% 858
2017
Q2 		$215K Buy
2,265
+865
+62% +$80.3K 0.01% 887
2017
Q1 		$120K Buy
1,400
+100
+8% +$8.77K 0.01% 927
2016
Q4 		$116K Hold
1,300
– – 0.01% 919
2016
Q3 		$99K Sell
1,300
-24,308
-95% -$1.71M 0.01% 909
2016
Q2 		$1.53M Buy
25,608
+19,042
+290% +$1.25M 0.05% 350
2016
Q1 		$420K Sell
6,566
-134
-2% -$8.82K 0.01% 957
2015
Q4 		$543K Buy
6,700
+4,600
+219% +$375K 0.01% 860
2015
Q3 		$151K Buy
+2,100
New +$179K ﹤0.01% 840

Other funds holding ESL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Riverhead Capital Management's ESL Position: Q4 2018 in Review

Riverhead Capital Management sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 4,253 shares — an estimated $387K sold.

Riverhead Capital Management first reported a position in ESL in Q3 2015 and held it in 13 quarters. The position peaked at $1.53M in Q2 2016. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

  • Riverhead Capital Management reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 4,253 Esterline Technologies shares in Q4 2018, an estimated $387K.
  • Riverhead Capital Management first reported a position in Esterline Technologies in Q3 2015 and held it in 13 quarters.
  • Riverhead Capital Management's Esterline Technologies position peaked at $1.53M in Q2 2016.
  • 228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.