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

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return