AC
ESI icon

Amici Capital’s Element Solutions ESI Stock Holding History

Amici 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
-2,830,303
Closed -$34.4M – 102
2015
Q3 		$35.8M Buy
2,830,303
+882,000
+45% +$18.2M 1.71% 22
2015
Q2 		$49.8M Buy
1,948,303
+253,237
+15% +$6.84M 1.82% 19
2015
Q1 		$43.5M Sell
1,695,066
-997,100
-37% -$24M 1.56% 22
2014
Q4 		$62.5M Buy
2,692,166
+531,310
+25% +$13.1M 2.81% 8
2014
Q3 		$54.1M Sell
2,160,856
-414,188
-16% -$10.9M 1.8% 17
2014
Q2 		$72.2M Buy
2,575,044
+1,875,044
+268% +$43.6M 2.28% 11
2014
Q1 		$13.3M Buy
+700,000
New +$12.7M 0.44% 58

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
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Amici Capital's ESI Position: Q4 2015 in Review

Amici Capital sold out of Element Solutions (ESI) in Q4 2015, closing a stake of 2,830,303 shares — an estimated $34.4M sold.

Amici Capital first reported a position in ESI in Q1 2014 and held it in 7 quarters. The position peaked at $72.2M in Q2 2014. 162 funds tracked by Wall St. Rank hold ESI as of Q4 2015.

  • Amici Capital reported no remaining Element Solutions position as of Q4 2015 after selling out during the quarter.
  • Amici Capital sold 2,830,303 Element Solutions shares in Q4 2015, an estimated $34.4M.
  • Amici Capital first reported a position in Element Solutions in Q1 2014 and held it in 7 quarters.
  • Amici Capital's Element Solutions position peaked at $72.2M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Element Solutions as of Q4 2015.

Based on Amici Capital's 13F filing for Q4 2015, filed 16 Feb 2016.