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Arrow Capital Management’s Element Solutions ESI Stock Holding History

Arrow Capital 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
2015
Q3 		– Sell
-310,000
Closed -$7.93M – 19
2015
Q2 		$7.93M Buy
310,000
+200,000
+182% +$5.4M 4.46% 8
2015
Q1 		$2.82M Buy
+110,000
New +$2.65M 1.65% 16

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Arrow Capital Management's ESI Position: Q3 2015 in Review

Arrow Capital Management sold out of Element Solutions (ESI) in Q3 2015, closing a stake of 310,000 shares — an estimated $7.93M sold.

Arrow Capital Management first reported a position in ESI in Q1 2015 and held it in 2 quarters. The position peaked at $7.93M in Q2 2015. 181 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

  • Arrow Capital Management reported no remaining Element Solutions position as of Q3 2015 after selling out during the quarter.
  • Arrow Capital Management sold 310,000 Element Solutions shares in Q3 2015, an estimated $7.93M.
  • Arrow Capital Management first reported a position in Element Solutions in Q1 2015 and held it in 2 quarters.
  • Arrow Capital Management's Element Solutions position peaked at $7.93M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Element Solutions as of Q3 2015.

Based on Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.