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Alta Fundamental Advisers’s Element Solutions ESI Stock Holding History

Alta Fundamental Advisers’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
2018
Q2 		– Sell
-400,000
Closed -$3.85M – 23
2018
Q1 		$3.85M Buy
+400,000
New +$4.27M 2.03% 16

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Alta Fundamental Advisers's ESI Position: Q2 2018 in Review

Alta Fundamental Advisers sold out of Element Solutions (ESI) in Q2 2018, closing a stake of 400,000 shares — an estimated $3.85M sold.

Alta Fundamental Advisers first reported a position in ESI in Q1 2018 and held it in 1 quarter. The position peaked at $3.85M in Q1 2018. 200 funds tracked by Wall St. Rank hold ESI as of Q2 2018.

  • Alta Fundamental Advisers reported no remaining Element Solutions position as of Q2 2018 after selling out during the quarter.
  • Alta Fundamental Advisers sold 400,000 Element Solutions shares in Q2 2018, an estimated $3.85M.
  • Alta Fundamental Advisers first reported a position in Element Solutions in Q1 2018 and held it in 1 quarter.
  • Alta Fundamental Advisers's Element Solutions position peaked at $3.85M in Q1 2018.
  • 200 funds tracked by Wall St. Rank held Element Solutions as of Q2 2018.

Based on Alta Fundamental Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.