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ClearBridge LLC (Maryland)’s Element Solutions ESI Stock Holding History

ClearBridge LLC (Maryland)’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
Q2 		– Sell
-465,350
Closed -$11.9M – 185
2015
Q1 		$11.9M Hold
465,350
– – 0.21% 60
2014
Q4 		$10.8M Sell
465,350
-65,210
-12% -$1.61M 0.19% 68
2014
Q3 		$13.3M Buy
530,560
+450
+0.1% +$11.9K 0.25% 50
2014
Q2 		$14.9M Buy
+530,110
New +$12.3M 0.28% 47

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

ClearBridge LLC (Maryland)'s ESI Position: Q2 2015 in Review

ClearBridge LLC (Maryland) sold out of Element Solutions (ESI) in Q2 2015, closing a stake of 465,350 shares — an estimated $11.9M sold.

ClearBridge LLC (Maryland) first reported a position in ESI in Q2 2014 and held it in 4 quarters. The position peaked at $14.9M in Q2 2014. 203 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

  • ClearBridge LLC (Maryland) reported no remaining Element Solutions position as of Q2 2015 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 465,350 Element Solutions shares in Q2 2015, an estimated $11.9M.
  • ClearBridge LLC (Maryland) first reported a position in Element Solutions in Q2 2014 and held it in 4 quarters.
  • ClearBridge LLC (Maryland)'s Element Solutions position peaked at $14.9M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held Element Solutions as of Q2 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2015, filed 14 Aug 2015.