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Antipodean Advisors’s Element Solutions ESI Stock Holding History

Antipodean Advisors’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
Q2 		– Sell
-938,969
Closed -$24.1M – 27
2015
Q1 		$24.1M Sell
938,969
-544,200
-37% -$13.1M 2.25% 14
2014
Q4 		$34.4M Buy
+1,483,169
New +$36.7M 3.08% 12

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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Antipodean Advisors's ESI Position: Q2 2015 in Review

Antipodean Advisors sold out of Element Solutions (ESI) in Q2 2015, closing a stake of 938,969 shares — an estimated $24.1M sold.

Antipodean Advisors first reported a position in ESI in Q4 2014 and held it in 2 quarters. The position peaked at $34.4M in Q4 2014. 203 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

  • Antipodean Advisors reported no remaining Element Solutions position as of Q2 2015 after selling out during the quarter.
  • Antipodean Advisors sold 938,969 Element Solutions shares in Q2 2015, an estimated $24.1M.
  • Antipodean Advisors first reported a position in Element Solutions in Q4 2014 and held it in 2 quarters.
  • Antipodean Advisors's Element Solutions position peaked at $34.4M in Q4 2014.
  • 203 funds tracked by Wall St. Rank held Element Solutions as of Q2 2015.

Based on Antipodean Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.