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Constellation Wealth Advisors’s Element Solutions ESI Stock Holding History

Constellation Wealth 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
-131,790
Closed -$3.37M – 108
2015
Q2 		$3.37M Sell
131,790
-36,525
-22% -$986K 0.29% 69
2015
Q1 		$4.32M Buy
168,315
+75,990
+82% +$1.83M 0.38% 63
2014
Q4 		$2.14M Buy
+92,325
New +$2.28M 0.18% 78

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HK
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Constellation Wealth Advisors's ESI Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Element Solutions (ESI) in Q3 2015, closing a stake of 131,790 shares — an estimated $3.37M sold.

Constellation Wealth Advisors first reported a position in ESI in Q4 2014 and held it in 3 quarters. The position peaked at $4.32M in Q1 2015. 181 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

  • Constellation Wealth Advisors reported no remaining Element Solutions position as of Q3 2015 after selling out during the quarter.
  • Constellation Wealth Advisors sold 131,790 Element Solutions shares in Q3 2015, an estimated $3.37M.
  • Constellation Wealth Advisors first reported a position in Element Solutions in Q4 2014 and held it in 3 quarters.
  • Constellation Wealth Advisors's Element Solutions position peaked at $4.32M in Q1 2015.
  • 181 funds tracked by Wall St. Rank held Element Solutions as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.