Verition Fund Management
ESL

Verition Fund Management’s Esterline Technologies ESL Stock Holding History

Verition Fund 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
2017
Q4 		– Sell
-3,817
Closed -$344K – 1383
2017
Q3 		$344K Buy
+3,817
New +$344K 0.03% 793
2017
Q2 		– Sell
-4,470
Closed -$385K – 1442
2017
Q1 		$385K Buy
+4,470
New +$392K 0.04% 723

Other funds holding ESL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Verition Fund Management's ESL Position: Q4 2017 in Review

Verition Fund Management sold out of Esterline Technologies (ESL) in Q4 2017, closing a stake of 3,817 shares — an estimated $344K sold.

Verition Fund Management first reported a position in ESL in Q1 2017 and held it in 2 quarters. The position peaked at $385K in Q1 2017. 217 funds tracked by Wall St. Rank hold ESL as of Q4 2017.

  • Verition Fund Management reported no remaining Esterline Technologies position as of Q4 2017 after selling out during the quarter.
  • Verition Fund Management sold 3,817 Esterline Technologies shares in Q4 2017, an estimated $344K.
  • Verition Fund Management first reported a position in Esterline Technologies in Q1 2017 and held it in 2 quarters.
  • Verition Fund Management's Esterline Technologies position peaked at $385K in Q1 2017.
  • 217 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2017.

Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.