BlueCrest Capital Management’s Element Solutions ESI Stock Holding History

BlueCrest Capital Management’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	-90,000	Closed	-$1.04M	–	1579
2018 Q2	$1.04M	Sell	90,000 -141,024	-61%	-$1.54M	0.03%	515
2018 Q1	$2.23M	Buy	231,024 +191,947	+491%	+$2.05M	0.07%	283
2017 Q4	$388K	Sell	39,077 -24,319	-38%	-$252K	0.01%	574
2017 Q3	$707K	Sell	63,396 -179,220	-74%	-$2.22M	0.03%	435
2017 Q2	$3.08M	Buy	242,616 +133,732	+123%	+$1.75M	0.12%	233
2017 Q1	$1.42M	Sell	108,884 -17,271	-14%	-$213K	0.07%	269
2016 Q4	$1.24M	Buy	+126,155	New	+$1.08M	0.07%	331
2016 Q3	–	Sell	-68,508	Closed	-$608K	–	817
2016 Q2	$608K	Buy	68,508 +18,508	+37%	+$172K	0.03%	472
2016 Q1	$430K	Buy	+50,000	New	+$394K	0.03%	531
2015 Q3	–	Sell	-16,190	Closed	-$414K	–	911
2015 Q2	$414K	Buy	+16,190	New	+$437K	0.01%	649

Other funds holding ESI

PSCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 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 $4.16B AUM 21% 1-Year Est. Return

BlueCrest Capital Management's ESI Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Element Solutions (ESI) in Q3 2018, closing a stake of 90,000 shares — an estimated $1.04M sold.

BlueCrest Capital Management first reported a position in ESI in Q2 2015 and held it in 10 quarters. The position peaked at $3.08M in Q2 2017. 191 funds tracked by Wall St. Rank hold ESI as of Q3 2018.

BlueCrest Capital Management reported no remaining Element Solutions position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 90,000 Element Solutions shares in Q3 2018, an estimated $1.04M.
BlueCrest Capital Management first reported a position in Element Solutions in Q2 2015 and held it in 10 quarters.
BlueCrest Capital Management's Element Solutions position peaked at $3.08M in Q2 2017.
191 funds tracked by Wall St. Rank held Element Solutions as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.