Alpine Global Management’s Element Solutions ESI Stock Holding History

Alpine Global Management’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
2016 Q2	–	Sell	-160,558	Closed	-$1.38M	–	209
2016 Q1	$1.38M	Sell	160,558 -244,891	-60%	-$1.93M	0.32%	51
2015 Q4	$5.2M	Buy	+405,449	New	+$4.93M	1.67%	14
2015 Q3	–	Sell	-26,882	Closed	-$688K	–	327
2015 Q2	$688K	Buy	+26,882	New	+$726K	0.12%	138

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

BCM

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

BRC

Blue Ridge Capital New York $215M AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Alpine Global Management's ESI Position: Q2 2016 in Review

Alpine Global Management sold out of Element Solutions (ESI) in Q2 2016, closing a stake of 160,558 shares — an estimated $1.38M sold.

Alpine Global Management first reported a position in ESI in Q2 2015 and held it in 3 quarters. The position peaked at $5.2M in Q4 2015. 149 funds tracked by Wall St. Rank hold ESI as of Q2 2016.

Alpine Global Management reported no remaining Element Solutions position as of Q2 2016 after selling out during the quarter.
Alpine Global Management sold 160,558 Element Solutions shares in Q2 2016, an estimated $1.38M.
Alpine Global Management first reported a position in Element Solutions in Q2 2015 and held it in 3 quarters.
Alpine Global Management's Element Solutions position peaked at $5.2M in Q4 2015.
149 funds tracked by Wall St. Rank held Element Solutions as of Q2 2016.

Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.