ArrowMark Colorado Holdings’s Element Solutions ESI Stock Holding History

ArrowMark Colorado Holdings’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
2019 Q1	–	Sell	-27,000	Closed	-$279K	–	327
2018 Q4	$279K	Sell	27,000 -4,174	-13%	-$46K	﹤0.01%	326
2018 Q3	$389K	Buy	+31,174	New	+$389K	﹤0.01%	330
2017 Q4	–	Sell	-24,276	Closed	-$271K	–	338
2017 Q3	$271K	Sell	24,276 -177,922	-88%	-$2.2M	﹤0.01%	322
2017 Q2	$2.56M	Buy	202,198 +9,000	+5%	+$118K	0.03%	237
2017 Q1	$2.52M	Buy	+193,198	New	+$2.38M	0.03%	218
2016 Q4	–	Sell	-4,040	Closed	-$33K	–	348
2016 Q3	$33K	Sell	4,040 -639,915	-99%	-$5.71M	﹤0.01%	310
2016 Q2	$5.72M	Buy	+643,955	New	+$6M	0.12%	144

Other funds holding ESI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

ArrowMark Colorado Holdings's ESI Position: Q1 2019 in Review

ArrowMark Colorado Holdings sold out of Element Solutions (ESI) in Q1 2019, closing a stake of 27,000 shares — an estimated $279K sold.

ArrowMark Colorado Holdings first reported a position in ESI in Q2 2016 and held it in 7 quarters. The position peaked at $5.72M in Q2 2016. 207 funds tracked by Wall St. Rank hold ESI as of Q1 2019.

ArrowMark Colorado Holdings reported no remaining Element Solutions position as of Q1 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 27,000 Element Solutions shares in Q1 2019, an estimated $279K.
ArrowMark Colorado Holdings first reported a position in Element Solutions in Q2 2016 and held it in 7 quarters.
ArrowMark Colorado Holdings's Element Solutions position peaked at $5.72M in Q2 2016.
207 funds tracked by Wall St. Rank held Element Solutions as of Q1 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2019, filed 15 May 2019.