Clearline Capital’s Element Solutions ESI Stock Holding History

Clearline Capital’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	-10,000	Closed	-$256K	–	52
2015 Q2	$256K	Buy	+10,000	New	+$270K	0.04%	69

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Clearline Capital's ESI Position: Q3 2015 in Review

Clearline Capital sold out of Element Solutions (ESI) in Q3 2015, closing a stake of 10,000 shares — an estimated $256K sold.

Clearline Capital first reported a position in ESI in Q2 2015 and held it in 1 quarter. The position peaked at $256K in Q2 2015. 181 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

Clearline Capital reported no remaining Element Solutions position as of Q3 2015 after selling out during the quarter.
Clearline Capital sold 10,000 Element Solutions shares in Q3 2015, an estimated $256K.
Clearline Capital first reported a position in Element Solutions in Q2 2015 and held it in 1 quarter.
Clearline Capital's Element Solutions position peaked at $256K in Q2 2015.
181 funds tracked by Wall St. Rank held Element Solutions as of Q3 2015.

Based on Clearline Capital's 13F filing for Q3 2015, filed 16 Nov 2015.