BAM
ESI icon

Brave Asset Management’s Element Solutions ESI Stock Holding History

Brave Asset 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
Q1 		– Sell
-15,000
Closed -$147K – 177
2016
Q4 		$147K Buy
15,000
+5,000
+50% +$42.7K 0.09% 136
2016
Q3 		$81K Buy
10,000
+6,000
+150% +$53.5K 0.05% 187
2016
Q2 		$36K Buy
4,000
+2,000
+100% +$18.6K 0.02% 243
2016
Q1 		$17K Hold
2,000
– – 0.01% 306
2015
Q4 		$26K Buy
+2,000
New +$24.3K 0.02% 277

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 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
BRC
Blue Ridge Capital New York $215M AUM
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brave Asset Management's ESI Position: Q1 2017 in Review

Brave Asset Management sold out of Element Solutions (ESI) in Q1 2017, closing a stake of 15,000 shares — an estimated $147K sold.

Brave Asset Management first reported a position in ESI in Q4 2015 and held it in 5 quarters. The position peaked at $147K in Q4 2016. 195 funds tracked by Wall St. Rank hold ESI as of Q1 2017.

  • Brave Asset Management reported no remaining Element Solutions position as of Q1 2017 after selling out during the quarter.
  • Brave Asset Management sold 15,000 Element Solutions shares in Q1 2017, an estimated $147K.
  • Brave Asset Management first reported a position in Element Solutions in Q4 2015 and held it in 5 quarters.
  • Brave Asset Management's Element Solutions position peaked at $147K in Q4 2016.
  • 195 funds tracked by Wall St. Rank held Element Solutions as of Q1 2017.

Based on Brave Asset Management's 13F filing for Q1 2017, filed 3 May 2017.