SG3 Management’s Esterline Technologies ESL Stock Holding History

SG3 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	-3,000	Closed	-$273K	–	279
2018 Q3	$273K	Buy	+3,000	New	+$252K	0.04%	118

Other funds holding ESL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

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

SG3 Management's ESL Position: Q4 2018 in Review

SG3 Management sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 3,000 shares — an estimated $273K sold.

SG3 Management first reported a position in ESL in Q3 2018 and held it in 1 quarter. The position peaked at $273K in Q3 2018. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

SG3 Management reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
SG3 Management sold 3,000 Esterline Technologies shares in Q4 2018, an estimated $273K.
SG3 Management first reported a position in Esterline Technologies in Q3 2018 and held it in 1 quarter.
SG3 Management's Esterline Technologies position peaked at $273K in Q3 2018.
228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on SG3 Management's 13F filing for Q4 2018, filed 12 Feb 2019.