B. Riley Financial’s Element Solutions ESI Stock Holding History

B. Riley Financial’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
2018 Q4	–	Sell	-60,000	Closed	-$748K	–	131
2018 Q3	$748K	Hold	60,000	–	–	0.21%	73
2018 Q2	$696K	Hold	60,000	–	–	0.18%	105
2018 Q1	$578K	Hold	60,000	–	–	0.16%	140
2017 Q4	$595K	Hold	60,000	–	–	0.16%	145
2017 Q3	$669K	Hold	60,000	–	–	0.18%	136
2017 Q2	$761K	Hold	60,000	–	–	0.21%	106
2017 Q1	$781K	Hold	60,000	–	–	0.39%	60
2016 Q4	$589K	Buy	+60,000	New	+$513K	0.39%	57

Other funds holding ESI

PSCM

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

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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

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

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

GCM

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

GCM

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

B. Riley Financial's ESI Position: Q4 2018 in Review

B. Riley Financial sold out of Element Solutions (ESI) in Q4 2018, closing a stake of 60,000 shares — an estimated $748K sold.

B. Riley Financial first reported a position in ESI in Q4 2016 and held it in 8 quarters. The position peaked at $781K in Q1 2017. 196 funds tracked by Wall St. Rank hold ESI as of Q4 2018.

B. Riley Financial reported no remaining Element Solutions position as of Q4 2018 after selling out during the quarter.
B. Riley Financial sold 60,000 Element Solutions shares in Q4 2018, an estimated $748K.
B. Riley Financial first reported a position in Element Solutions in Q4 2016 and held it in 8 quarters.
B. Riley Financial's Element Solutions position peaked at $781K in Q1 2017.
196 funds tracked by Wall St. Rank held Element Solutions as of Q4 2018.

Based on B. Riley Financial's 13F filing for Q4 2018, filed 7 Feb 2019.