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Clinton Group’s Element Solutions ESI Stock Holding History

Clinton Group’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
Q1 		– Sell
-26,250
Closed -$258K – 958
2016
Q4 		$258K Buy
+26,250
New +$224K 0.02% 722
2016
Q2 		– Sell
-125,650
Closed -$1.08M – 924
2016
Q1 		$1.08M Buy
125,650
+89,690
+249% +$707K 0.06% 406
2015
Q4 		$461K Sell
35,960
-251,651
-87% -$3.06M 0.04% 529
2015
Q3 		$3.64M Buy
+287,611
New +$5.92M 0.34% 74

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 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
BRC
Blue Ridge Capital New York $215M AUM
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Clinton Group's ESI Position: Q1 2017 in Review

Clinton Group sold out of Element Solutions (ESI) in Q1 2017, closing a stake of 26,250 shares — an estimated $258K sold.

Clinton Group first reported a position in ESI in Q3 2015 and held it in 4 quarters. The position peaked at $3.64M in Q3 2015. 195 funds tracked by Wall St. Rank hold ESI as of Q1 2017.

  • Clinton Group reported no remaining Element Solutions position as of Q1 2017 after selling out during the quarter.
  • Clinton Group sold 26,250 Element Solutions shares in Q1 2017, an estimated $258K.
  • Clinton Group first reported a position in Element Solutions in Q3 2015 and held it in 4 quarters.
  • Clinton Group's Element Solutions position peaked at $3.64M in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Element Solutions as of Q1 2017.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.