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Arrowgrass Capital Partners (US)’s Element Solutions ESI Stock Holding History

Arrowgrass Capital Partners (US)’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
-225,000
Closed -$5.76M – 476
2015
Q2 		$5.76M Buy
+225,000
New +$6.07M 0.09% 199

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Arrowgrass Capital Partners (US)'s ESI Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of Element Solutions (ESI) in Q3 2015, closing a stake of 225,000 shares — an estimated $5.76M sold.

Arrowgrass Capital Partners (US) first reported a position in ESI in Q2 2015 and held it in 1 quarter. The position peaked at $5.76M in Q2 2015. 181 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Element Solutions position as of Q3 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 225,000 Element Solutions shares in Q3 2015, an estimated $5.76M.
  • Arrowgrass Capital Partners (US) first reported a position in Element Solutions in Q2 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Element Solutions position peaked at $5.76M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Element Solutions as of Q3 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.