CCMU
ESI icon

Cheyne Capital Management (UK)’s Element Solutions ESI Stock Holding History

Cheyne Capital Management (UK)’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
Q3 		– Sell
-30,000
Closed -$768K – 52
2015
Q2 		$768K Buy
+30,000
New +$810K 0.25% 52
2015
Q1 		– Sell
-30,900
Closed -$717K – 72
2014
Q4 		$717K Buy
+30,900
New +$764K 0.19% 40

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cheyne Capital Management (UK)'s ESI Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of Element Solutions (ESI) in Q3 2015, closing a stake of 30,000 shares — an estimated $768K sold.

Cheyne Capital Management (UK) first reported a position in ESI in Q4 2014 and held it in 2 quarters. The position peaked at $768K in Q2 2015. 181 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

  • Cheyne Capital Management (UK) reported no remaining Element Solutions position as of Q3 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 30,000 Element Solutions shares in Q3 2015, an estimated $768K.
  • Cheyne Capital Management (UK) first reported a position in Element Solutions in Q4 2014 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Element Solutions position peaked at $768K in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Element Solutions as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.