Carlson Capital’s Element Solutions ESI Stock Holding History

Carlson 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
2018 Q1	–	Sell	-750,000	Closed	-$7.44M	–	252
2017 Q4	$7.44M	Buy	+750,000	New	+$7.79M	0.13%	186

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

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 $5.72T AUM 30.48% 1-Year Est. Return

GCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlson Capital's ESI Position: Q1 2018 in Review

Carlson Capital sold out of Element Solutions (ESI) in Q1 2018, closing a stake of 750,000 shares — an estimated $7.44M sold.

Carlson Capital first reported a position in ESI in Q4 2017 and held it in 1 quarter. The position peaked at $7.44M in Q4 2017. 206 funds tracked by Wall St. Rank hold ESI as of Q1 2018.

Carlson Capital reported no remaining Element Solutions position as of Q1 2018 after selling out during the quarter.
Carlson Capital sold 750,000 Element Solutions shares in Q1 2018, an estimated $7.44M.
Carlson Capital first reported a position in Element Solutions in Q4 2017 and held it in 1 quarter.
Carlson Capital's Element Solutions position peaked at $7.44M in Q4 2017.
206 funds tracked by Wall St. Rank held Element Solutions as of Q1 2018.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.