Benefit Street Partners’s Element Solutions ESI Stock Holding History

Benefit Street 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 Q3	–	Sell	-892,506	Closed	-$10.4M	–	34
2018 Q2	$10.4M	Buy	892,506 +200,000	+29%	+$2.18M	2.15%	12
2018 Q1	$6.67M	Buy	+692,506	New	+$7.4M	0.73%	15

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

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

Benefit Street Partners's ESI Position: Q3 2018 in Review

Benefit Street Partners sold out of Element Solutions (ESI) in Q3 2018, closing a stake of 892,506 shares — an estimated $10.4M sold.

Benefit Street Partners first reported a position in ESI in Q1 2018 and held it in 2 quarters. The position peaked at $10.4M in Q2 2018. 191 funds tracked by Wall St. Rank hold ESI as of Q3 2018.

Benefit Street Partners reported no remaining Element Solutions position as of Q3 2018 after selling out during the quarter.
Benefit Street Partners sold 892,506 Element Solutions shares in Q3 2018, an estimated $10.4M.
Benefit Street Partners first reported a position in Element Solutions in Q1 2018 and held it in 2 quarters.
Benefit Street Partners's Element Solutions position peaked at $10.4M in Q2 2018.
191 funds tracked by Wall St. Rank held Element Solutions as of Q3 2018.

Based on Benefit Street Partners's 13F filing for Q3 2018, filed 14 Nov 2018.