Blue Ridge Capital’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,335,000
| Closed | -$104M | – | 33 |
|
|
2017
Q3 | $104M | Sell |
9,335,000
-1,376,700
| -13% | -$15.4M | 1.87% | 19 |
|
|
2017
Q2 | $136M | Sell |
10,711,700
-2,073,300
| -16% | -$26.3M | 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% | 31 |
|
|
2015
Q4 | $164M | Buy |
12,785,000
+1,585,000
| +14% | +$20.3M | 1.83% | 26 |
|
|
2015
Q3 | $142M | Buy |
11,200,000
+200,000
| +2% | +$2.53M | 1.63% | 32 |
|
|
2015
Q2 | $281M | Hold |
11,000,000
| – | – | 3.17% | 11 |
|
|
2015
Q1 | $282M | Buy |
11,000,000
+46,112
| +0.4% | +$1.18M | 3.22% | 9 |
|
|
2014
Q4 | $254M | Buy |
10,953,888
+1,953,888
| +22% | +$45.4M | 3.09% | 11 |
|
|
2014
Q3 | $225M | Hold |
9,000,000
| – | – | 2.66% | 17 |
|
|
2014
Q2 | $252K | Buy |
9,000,000
+1,000,000
| +13% | +$28K | 2.49% | 18 |
|
|
2014
Q1 | $152M | Buy |
+8,000,000
| New | +$152M | 1.69% | 26 |
|