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Columbus Circle Investors’s Element Solutions ESI Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-1,376,703
Closed -$15.3M – 205
2017
Q3 		$15.3M Buy
1,376,703
+526,685
+62% +$6.52M 0.26% 106
2017
Q2 		$10.8M Buy
850,018
+407,733
+92% +$5.33M 0.18% 123
2017
Q1 		$5.76M Buy
+442,285
New +$5.44M 0.08% 186

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Columbus Circle Investors's ESI Position: Q4 2017 in Review

Columbus Circle Investors sold out of Element Solutions (ESI) in Q4 2017, closing a stake of 1,376,703 shares — an estimated $15.3M sold.

Columbus Circle Investors first reported a position in ESI in Q1 2017 and held it in 3 quarters. The position peaked at $15.3M in Q3 2017. 221 funds tracked by Wall St. Rank hold ESI as of Q4 2017.

  • Columbus Circle Investors reported no remaining Element Solutions position as of Q4 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 1,376,703 Element Solutions shares in Q4 2017, an estimated $15.3M.
  • Columbus Circle Investors first reported a position in Element Solutions in Q1 2017 and held it in 3 quarters.
  • Columbus Circle Investors's Element Solutions position peaked at $15.3M in Q3 2017.
  • 221 funds tracked by Wall St. Rank held Element Solutions as of Q4 2017.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.