Blue Ridge Capital’s Element Solutions ESI Stock Holding History

Blue Ridge Capital’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 Q4	–	Sell	-9,335,000	Closed	-$104M	–	33
2017 Q3	$104M	Sell	9,335,000 -1,376,700	-13%	-$17.1M	1.87%	19
2017 Q2	$136M	Sell	10,711,700 -2,073,300	-16%	-$27.1M	2.38%	17
2017 Q1	$166M	Hold	12,785,000	–	–	2.16%	19
2016 Q4	$125M	Hold	12,785,000	–	–	1.58%	27
2016 Q3	$104M	Hold	12,785,000	–	–	1.23%	30
2016 Q2	$114M	Hold	12,785,000	–	–	1.46%	30
2016 Q1	$110M	Hold	12,785,000	–	–	1.34%	32
2015 Q4	$164M	Buy	12,785,000 +1,585,000	+14%	+$19.3M	1.83%	26
2015 Q3	$142M	Buy	11,200,000 +200,000	+2%	+$4.12M	1.63%	32
2015 Q2	$281M	Hold	11,000,000	–	–	3.17%	11
2015 Q1	$282M	Buy	11,000,000 +46,112	+0.4%	+$1.11M	3.22%	9
2014 Q4	$254M	Buy	10,953,888 +1,953,888	+22%	+$48.3M	3.09%	11
2014 Q3	$225M	Hold	9,000,000	–	–	2.66%	17
2014 Q2	$252K	Buy	9,000,000 +1,000,000	+13%	+$23.2M	2.49%	18
2014 Q1	$152M	Buy	+8,000,000	New	+$145M	1.69%	26

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

BCM

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

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

GCM

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

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Blue Ridge Capital's ESI Position: Q4 2017 in Review

Blue Ridge Capital sold out of Element Solutions (ESI) in Q4 2017, closing a stake of 9,335,000 shares — an estimated $104M sold.

Blue Ridge Capital first reported a position in ESI in Q1 2014 and held it in 15 quarters. The position peaked at $282M in Q1 2015. 221 funds tracked by Wall St. Rank hold ESI as of Q4 2017.

Blue Ridge Capital reported no remaining Element Solutions position as of Q4 2017 after selling out during the quarter.
Blue Ridge Capital sold 9,335,000 Element Solutions shares in Q4 2017, an estimated $104M.
Blue Ridge Capital first reported a position in Element Solutions in Q1 2014 and held it in 15 quarters.
Blue Ridge Capital's Element Solutions position peaked at $282M in Q1 2015.
221 funds tracked by Wall St. Rank held Element Solutions as of Q4 2017.

Based on Blue Ridge Capital's 13F filing for Q4 2017, filed 14 Feb 2018.