Absolute Return Capital’s Element Solutions ESI Stock Holding History

Absolute Return Capital’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-194,891	Closed	-$2.46M	–	128
2015 Q3	$2.46M	Buy	194,891 +9,646	+5%	+$199K	0.16%	165
2015 Q2	$4.74M	Buy	185,245 +85,285	+85%	+$2.3M	0.19%	165
2015 Q1	$2.56M	Sell	99,960 -19,850	-17%	-$478K	0.07%	275
2014 Q4	$2.78M	Sell	119,810 -18,871	-14%	-$467K	0.06%	300
2014 Q3	$3.47M	Buy	+138,681	New	+$3.66M	0.05%	356

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Absolute Return Capital's ESI Position: Q4 2015 in Review

Absolute Return Capital sold out of Element Solutions (ESI) in Q4 2015, closing a stake of 194,891 shares — an estimated $2.46M sold.

Absolute Return Capital first reported a position in ESI in Q3 2014 and held it in 5 quarters. The position peaked at $4.74M in Q2 2015. 162 funds tracked by Wall St. Rank hold ESI as of Q4 2015.

Absolute Return Capital reported no remaining Element Solutions position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 194,891 Element Solutions shares in Q4 2015, an estimated $2.46M.
Absolute Return Capital first reported a position in Element Solutions in Q3 2014 and held it in 5 quarters.
Absolute Return Capital's Element Solutions position peaked at $4.74M in Q2 2015.
162 funds tracked by Wall St. Rank held Element Solutions as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.