Covey Capital Advisors’s Element Solutions ESI Stock Holding History

Covey Capital 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	-63,996	Closed	-$1.64M	–	46
2015 Q2	$1.64M	Buy	63,996 +46,466	+265%	+$1.25M	0.95%	20
2015 Q1	$450K	Buy	+17,530	New	+$422K	0.27%	31
2014 Q4	–	Sell	-44,726	Closed	-$1.12M	–	44
2014 Q3	$1.12M	Buy	+44,726	New	+$1.18M	0.7%	20
2014 Q2	–	Hold	0	–	–	–	14
2014 Q1	–	Hold	0	–	–	–	21

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $733B AUM 35.63% 1-Year Est. Return

Covey Capital Advisors's ESI Position: Q3 2015 in Review

Covey Capital Advisors sold out of Element Solutions (ESI) in Q3 2015, closing a stake of 63,996 shares — an estimated $1.64M sold.

Covey Capital Advisors first reported a position in ESI in Q3 2014 and held it in 3 quarters. The position peaked at $1.64M in Q2 2015. 181 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

Covey Capital Advisors reported no remaining Element Solutions position as of Q3 2015 after selling out during the quarter.
Covey Capital Advisors sold 63,996 Element Solutions shares in Q3 2015, an estimated $1.64M.
Covey Capital Advisors first reported a position in Element Solutions in Q3 2014 and held it in 3 quarters.
Covey Capital Advisors's Element Solutions position peaked at $1.64M in Q2 2015.
181 funds tracked by Wall St. Rank held Element Solutions as of Q3 2015.

Based on Covey Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.