Archon Partners’s Element Solutions ESI Stock Holding History

Archon Partners’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 Q1	–	Sell	-100,000	Closed	-$1.28M	–	54
2015 Q4	$1.28M	Sell	100,000 -230,500	-70%	-$2.8M	0.35%	47
2015 Q3	$4.18M	Buy	330,500 +40,900	+14%	+$842K	1.24%	37
2015 Q2	$7.41M	Hold	289,600	–	–	1.92%	29
2015 Q1	$7.43M	Buy	289,600 +21,600	+8%	+$520K	1.87%	28
2014 Q4	$6.22M	Hold	268,000	–	–	1.61%	33
2014 Q3	$6.71M	Buy	268,000 +2,000	+0.8%	+$52.8K	1.84%	32
2014 Q2	$7.46M	Buy	266,000 +67,000	+34%	+$1.56M	1.99%	30
2014 Q1	$3.79M	Buy	+199,000	New	+$3.61M	1.07%	44

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

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

JHIU

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

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

Archon Partners's ESI Position: Q1 2016 in Review

Archon Partners sold out of Element Solutions (ESI) in Q1 2016, closing a stake of 100,000 shares — an estimated $1.28M sold.

Archon Partners first reported a position in ESI in Q1 2014 and held it in 8 quarters. The position peaked at $7.46M in Q2 2014. 150 funds tracked by Wall St. Rank hold ESI as of Q1 2016.

Archon Partners reported no remaining Element Solutions position as of Q1 2016 after selling out during the quarter.
Archon Partners sold 100,000 Element Solutions shares in Q1 2016, an estimated $1.28M.
Archon Partners first reported a position in Element Solutions in Q1 2014 and held it in 8 quarters.
Archon Partners's Element Solutions position peaked at $7.46M in Q2 2014.
150 funds tracked by Wall St. Rank held Element Solutions as of Q1 2016.

Based on Archon Partners's 13F filing for Q1 2016, filed 16 May 2016.