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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 $19.5B AUM 2.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $5.49B AUM 46.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Cevian Capital II's ESI Position: Q4 2017 in Review

Cevian Capital II sold out of Element Solutions (ESI) in Q4 2017, closing a stake of 8,511,320 shares — an estimated $94.9M sold.

Cevian Capital II first reported a position in ESI in Q4 2015 and held it in 8 quarters. The position peaked at $238M in Q1 2017. 221 funds tracked by Wall St. Rank hold ESI as of Q4 2017.

  • Cevian Capital II reported no remaining Element Solutions position as of Q4 2017 after selling out during the quarter.
  • Cevian Capital II sold 8,511,320 Element Solutions shares in Q4 2017, an estimated $94.9M.
  • Cevian Capital II first reported a position in Element Solutions in Q4 2015 and held it in 8 quarters.
  • Cevian Capital II's Element Solutions position peaked at $238M in Q1 2017.
  • 221 funds tracked by Wall St. Rank held Element Solutions as of Q4 2017.

Based on Cevian Capital II's 13F filing for Q4 2017.