Two Sigma Advisers
ESL

Two Sigma Advisers’s Esterline Technologies ESL Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-99,105
Closed -$7.31M – 2497
2018
Q2 		$7.31M Sell
99,105
-66,800
-40% -$4.93M 0.02% 690
2018
Q1 		$12.1M Sell
165,905
-10,900
-6% -$811K 0.03% 520
2017
Q4 		$13.2M Buy
176,805
+171,900
+3,505% +$14.1M 0.04% 519
2017
Q3 		$442K Buy
+4,905
New +$442K ﹤0.01% 1792
2017
Q2 		– Sell
-8,105
Closed -$697K – 2478
2017
Q1 		$697K Buy
8,105
+2,220
+38% +$195K ﹤0.01% 1749
2016
Q4 		$525K Sell
5,885
-6,242
-51% -$511K ﹤0.01% 1857
2016
Q3 		$922K Sell
12,127
-14,800
-55% -$1.04M ﹤0.01% 1400
2016
Q2 		$1.67M Sell
26,927
-24,000
-47% -$1.57M 0.01% 936
2016
Q1 		$3.26M Sell
50,927
-2,300
-4% -$151K 0.02% 633
2015
Q4 		$4.31M Sell
53,227
-600
-1% -$48.9K 0.03% 490
2015
Q3 		$3.87M Buy
53,827
+46,700
+655% +$3.98M 0.02% 540
2015
Q2 		$679K Buy
+7,127
New +$763K 0.01% 1287
2014
Q3 		– Sell
-4,527
Closed -$521K – 2882
2014
Q2 		$521K Hold
4,527
– – ﹤0.01% 1663
2014
Q1 		$482K Sell
4,527
-22,900
-83% -$2.41M 0.01% 1594
2013
Q4 		$2.8M Sell
27,427
-24,900
-48% -$2.13M 0.03% 591
2013
Q3 		$4.18M Buy
52,327
+14,000
+37% +$1.12M 0.06% 388
2013
Q2 		$2.77M Buy
+38,327
New +$2.84M 0.05% 403

Other funds holding ESL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 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 $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return