BlackRock Group’s Element Solutions ESI Stock Holding History

BlackRock Group’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
2016 Q4	$7.06M	Buy	719,734 +90,284	+14%	+$771K	﹤0.01%	1012
2016 Q3	$5.1M	Buy	629,450 +3,900	+0.6%	+$34.8K	﹤0.01%	1100
2016 Q2	$5.55M	Sell	625,550 -12,948	-2%	-$121K	﹤0.01%	1053
2016 Q1	$5.49M	Buy	638,498 +23,232	+4%	+$183K	﹤0.01%	1058
2015 Q4	$7.89M	Sell	615,266 -3,272	-0.5%	-$39.8K	﹤0.01%	973
2015 Q3	$7.83M	Buy	618,538 +25,200	+4%	+$519K	﹤0.01%	982
2015 Q2	$15.2M	Buy	593,338 +79,492	+15%	+$2.15M	0.01%	862
2015 Q1	$13.2M	Buy	513,846 +10,315	+2%	+$248K	0.01%	893
2014 Q4	$11.7M	Buy	503,531 +396,760	+372%	+$9.81M	0.01%	921
2014 Q3	$2.67M	Sell	106,771 -20,893	-16%	-$551K	﹤0.01%	1311
2014 Q2	$3.58M	Buy	127,664 +36,753	+40%	+$854K	﹤0.01%	1236
2014 Q1	$1.73M	Buy	+90,911	New	+$1.65M	﹤0.01%	1668

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

BCM

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock Group's ESI Position: Q4 2016 in Review

BlackRock Group increased its Element Solutions (ESI) stake by 14% in Q4 2016, buying an estimated $771K and bringing the position to 719,734 shares worth $7.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

BlackRock Group first reported a position in ESI in Q1 2014 and has held it in 12 quarters since. The position peaked at $15.2M in Q2 2015. 162 funds tracked by Wall St. Rank hold ESI as of Q4 2016.

BlackRock Group held 719,734 shares of Element Solutions worth $7.06M as of Q4 2016.
BlackRock Group bought 90,284 Element Solutions shares in Q4 2016, an estimated $771K.
Element Solutions made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1012 holding.
BlackRock Group first reported a position in Element Solutions in Q1 2014 and has held it in 12 quarters since.
BlackRock Group's Element Solutions position peaked at $15.2M in Q2 2015.
162 funds tracked by Wall St. Rank held Element Solutions as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.