BLA
ESI icon

Balter Liquid Alternatives’s Element Solutions ESI Stock Holding History

Balter Liquid Alternatives’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
2017
Q3 		– Sell
-19,992
Closed -$253K – 141
2017
Q2 		$253K Buy
+19,992
New +$261K 0.29% 94

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balter Liquid Alternatives's ESI Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of Element Solutions (ESI) in Q3 2017, closing a stake of 19,992 shares — an estimated $253K sold.

Balter Liquid Alternatives first reported a position in ESI in Q2 2017 and held it in 1 quarter. The position peaked at $253K in Q2 2017. 203 funds tracked by Wall St. Rank hold ESI as of Q3 2017.

  • Balter Liquid Alternatives reported no remaining Element Solutions position as of Q3 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 19,992 Element Solutions shares in Q3 2017, an estimated $253K.
  • Balter Liquid Alternatives first reported a position in Element Solutions in Q2 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Element Solutions position peaked at $253K in Q2 2017.
  • 203 funds tracked by Wall St. Rank held Element Solutions as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.