Catalyst Capital Advisors’s Element Solutions ESI Stock Holding History

Catalyst Capital Advisors’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
2015 Q4	–	Sell	-525	Closed	-$7K	–	574
2015 Q3	$7K	Hold	525	–	–	﹤0.01%	492
2015 Q2	$13K	Sell	525 -175	-25%	-$4.72K	﹤0.01%	404
2015 Q1	$18K	Hold	700	–	–	﹤0.01%	384
2014 Q4	$16K	Buy	700 +225	+47%	+$5.56K	﹤0.01%	399
2014 Q3	$12K	Buy	+475	New	+$12.5K	﹤0.01%	356

Other funds holding ESI

PSCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Catalyst Capital Advisors's ESI Position: Q4 2015 in Review

Catalyst Capital Advisors sold out of Element Solutions (ESI) in Q4 2015, closing a stake of 525 shares — an estimated $7K sold.

Catalyst Capital Advisors first reported a position in ESI in Q3 2014 and held it in 5 quarters. The position peaked at $18K in Q1 2015. 162 funds tracked by Wall St. Rank hold ESI as of Q4 2015.

Catalyst Capital Advisors reported no remaining Element Solutions position as of Q4 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 525 Element Solutions shares in Q4 2015, an estimated $7K.
Catalyst Capital Advisors first reported a position in Element Solutions in Q3 2014 and held it in 5 quarters.
Catalyst Capital Advisors's Element Solutions position peaked at $18K in Q1 2015.
162 funds tracked by Wall St. Rank held Element Solutions as of Q4 2015.

Based on Catalyst Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.