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Cerrano Capital Management’s Element Solutions ESI Stock Holding History

Cerrano 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
-1,850,700
Closed -$21.5M – 11
2018
Q2 		$21.5M Buy
1,850,700
+1,161,500
+169% +$12.7M 3.63% 4
2018
Q1 		$6.64M Buy
+689,200
New +$7.36M 1.33% 22

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
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Cerrano Capital Management sold out of Element Solutions (ESI) in Q3 2018, closing a stake of 1,850,700 shares — an estimated $21.5M sold.

Cerrano Capital Management first reported a position in ESI in Q1 2018 and held it in 2 quarters. The position peaked at $21.5M in Q2 2018. 191 funds tracked by Wall St. Rank hold ESI as of Q3 2018.

  • Cerrano Capital Management reported no remaining Element Solutions position as of Q3 2018 after selling out during the quarter.
  • Cerrano Capital Management sold 1,850,700 Element Solutions shares in Q3 2018, an estimated $21.5M.
  • Cerrano Capital Management first reported a position in Element Solutions in Q1 2018 and held it in 2 quarters.
  • Cerrano Capital Management's Element Solutions position peaked at $21.5M in Q2 2018.
  • 191 funds tracked by Wall St. Rank held Element Solutions as of Q3 2018.

Based on Cerrano Capital Management's 13F filing for Q3 2018.