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Bay Street Capital Partners’s Element Solutions ESI Stock Holding History

Bay Street Capital Partners’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
Q1 		$2.21M Sell
230,000
-45,000
-16% -$481K 2.71% 10
2017
Q4 		$2.73M Buy
+275,000
New +$2.85M 2.97% 15

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bay Street Capital Partners's ESI Position: Q1 2018 in Review

Bay Street Capital Partners reduced its Element Solutions (ESI) stake by 16% in Q1 2018, selling an estimated $481K and leaving 230,000 shares worth $2.21M. The position accounts for 2.71% of the portfolio, ranked #10.

Bay Street Capital Partners first reported a position in ESI in Q4 2017 and has held it in 2 quarters since. The position peaked at $2.73M in Q4 2017. 206 funds tracked by Wall St. Rank hold ESI as of Q1 2018.

  • Bay Street Capital Partners held 230,000 shares of Element Solutions worth $2.21M as of Q1 2018.
  • Bay Street Capital Partners sold 45,000 Element Solutions shares in Q1 2018, an estimated $481K.
  • Element Solutions made up 2.71% of Bay Street Capital Partners's portfolio in Q1 2018, its #10 holding.
  • Bay Street Capital Partners first reported a position in Element Solutions in Q4 2017 and has held it in 2 quarters since.
  • Bay Street Capital Partners's Element Solutions position peaked at $2.73M in Q4 2017.
  • 206 funds tracked by Wall St. Rank held Element Solutions as of Q1 2018.

Based on Bay Street Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.