WMSA
ESL

Weiss Multi-Strategy Advisers’s Esterline Technologies ESL Stock Holding History

Weiss Multi-Strategy 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
-15,000
Closed -$1.11M – 727
2018
Q2 		$1.11M Buy
+15,000
New +$1.11M 0.03% 424
2014
Q1 		– Sell
-5,710
Closed -$582K – 1187
2013
Q4 		$582K Buy
+5,710
New +$488K 0.01% 583

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ESL Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of Esterline Technologies (ESL) in Q3 2018, closing a stake of 15,000 shares — an estimated $1.11M sold.

Weiss Multi-Strategy Advisers first reported a position in ESL in Q4 2013 and held it in 2 quarters. The position peaked at $1.11M in Q2 2018. 214 funds tracked by Wall St. Rank hold ESL as of Q3 2018.

  • Weiss Multi-Strategy Advisers reported no remaining Esterline Technologies position as of Q3 2018 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 15,000 Esterline Technologies shares in Q3 2018, an estimated $1.11M.
  • Weiss Multi-Strategy Advisers first reported a position in Esterline Technologies in Q4 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Esterline Technologies position peaked at $1.11M in Q2 2018.
  • 214 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.