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Columbia Pacific Advisors’s Element Solutions ESI Stock Holding History

Columbia Pacific Advisors’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
-15,623
Closed -$400K – 47
2015
Q2 		$400K Buy
+15,623
New +$422K 0.29% 38

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Columbia Pacific Advisors's ESI Position: Q3 2015 in Review

Columbia Pacific Advisors sold out of Element Solutions (ESI) in Q3 2015, closing a stake of 15,623 shares — an estimated $400K sold.

Columbia Pacific Advisors first reported a position in ESI in Q2 2015 and held it in 1 quarter. The position peaked at $400K in Q2 2015. 181 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

  • Columbia Pacific Advisors reported no remaining Element Solutions position as of Q3 2015 after selling out during the quarter.
  • Columbia Pacific Advisors sold 15,623 Element Solutions shares in Q3 2015, an estimated $400K.
  • Columbia Pacific Advisors first reported a position in Element Solutions in Q2 2015 and held it in 1 quarter.
  • Columbia Pacific Advisors's Element Solutions position peaked at $400K in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Element Solutions as of Q3 2015.

Based on Columbia Pacific Advisors's 13F filing for Q3 2015, filed 17 Nov 2015.