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Alpha Wave Global’s Element Solutions ESI Stock Holding History

Alpha Wave Global’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
2014
Q4 		– Sell
-2,178,000
Closed -$54.5M – 21
2014
Q3 		$54.5M Hold
2,178,000
– – 3.51% 16
2014
Q2 		$61M Buy
2,178,000
+303,000
+16% +$7.04M 3.41% 15
2014
Q1 		$35.7M Buy
+1,875,000
New +$34M 2.31% 21

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
BRC
Blue Ridge Capital New York $215M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Alpha Wave Global's ESI Position: Q4 2014 in Review

Alpha Wave Global sold out of Element Solutions (ESI) in Q4 2014, closing a stake of 2,178,000 shares — an estimated $54.5M sold.

Alpha Wave Global first reported a position in ESI in Q1 2014 and held it in 3 quarters. The position peaked at $61M in Q2 2014. 141 funds tracked by Wall St. Rank hold ESI as of Q4 2014.

  • Alpha Wave Global reported no remaining Element Solutions position as of Q4 2014 after selling out during the quarter.
  • Alpha Wave Global sold 2,178,000 Element Solutions shares in Q4 2014, an estimated $54.5M.
  • Alpha Wave Global first reported a position in Element Solutions in Q1 2014 and held it in 3 quarters.
  • Alpha Wave Global's Element Solutions position peaked at $61M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Element Solutions as of Q4 2014.

Based on Alpha Wave Global's 13F filing for Q4 2014, filed 17 Feb 2015.