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Bluefin Capital Management’s Element Solutions ESI Stock Holding History

Bluefin 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
2017
Q3 		– Sell
-56,377
Closed -$698K – 511
2017
Q2 		$715K Sell
56,377
-28,025
-33% -$366K 0.08% 195
2017
Q1 		$1.1M Buy
+84,402
New +$1.04M 0.14% 110

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Dimensional Fund Advisors
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

Bluefin Capital Management's ESI Position: Q3 2017 in Review

Bluefin Capital Management sold out of Element Solutions (ESI) in Q3 2017, closing a stake of 56,377 shares — an estimated $698K sold.

Bluefin Capital Management first reported a position in ESI in Q1 2017 and held it in 2 quarters. The position peaked at $1.1M in Q1 2017. 203 funds tracked by Wall St. Rank hold ESI as of Q3 2017.

  • Bluefin Capital Management reported no remaining Element Solutions position as of Q3 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 56,377 Element Solutions shares in Q3 2017, an estimated $698K.
  • Bluefin Capital Management first reported a position in Element Solutions in Q1 2017 and held it in 2 quarters.
  • Bluefin Capital Management's Element Solutions position peaked at $1.1M in Q1 2017.
  • 203 funds tracked by Wall St. Rank held Element Solutions as of Q3 2017.

Based on Bluefin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.