CCI
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Cevian Capital II’s Element Solutions ESI Stock Holding History

Cevian Capital II’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
Q4 		– Sell
-8,511,320
Closed -$94.9M – 1
2017
Q3 		$94.9M Sell
8,511,320
-5,809,644
-41% -$72M 100% 1
2017
Q2 		$182M Sell
14,320,964
-3,924,432
-22% -$51.3M 100% 1
2017
Q1 		$238M Hold
18,245,396
– – 100% 1
2016
Q4 		$182M Hold
18,245,396
– – 100% 1
2016
Q3 		$148M Hold
18,245,396
– – 100% 1
2016
Q2 		$162M Hold
18,245,396
– – 100% 1
2016
Q1 		$157M Hold
18,245,396
– – 100% 1
2015
Q4 		$234M Buy
+18,245,396
New +$222M 100% 1

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 $3.69B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $5.78B 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