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Cowen Inc’s Element Solutions ESI Stock Holding History

Cowen Inc’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
Q1 		– Sell
-231,531
Closed -$5.38M – 406
2014
Q4 		$5.38M Buy
231,531
+50,548
+28% +$1.25M 0.42% 67
2014
Q3 		$4.53M Buy
180,983
+34,434
+23% +$909K 0.47% 47
2014
Q2 		$4.11M Buy
+146,549
New +$3.41M 0.46% 54

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
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Cowen Inc's ESI Position: Q1 2015 in Review

Cowen Inc sold out of Element Solutions (ESI) in Q1 2015, closing a stake of 231,531 shares — an estimated $5.38M sold.

Cowen Inc first reported a position in ESI in Q2 2014 and held it in 3 quarters. The position peaked at $5.38M in Q4 2014. 152 funds tracked by Wall St. Rank hold ESI as of Q1 2015.

  • Cowen Inc reported no remaining Element Solutions position as of Q1 2015 after selling out during the quarter.
  • Cowen Inc sold 231,531 Element Solutions shares in Q1 2015, an estimated $5.38M.
  • Cowen Inc first reported a position in Element Solutions in Q2 2014 and held it in 3 quarters.
  • Cowen Inc's Element Solutions position peaked at $5.38M in Q4 2014.
  • 152 funds tracked by Wall St. Rank held Element Solutions as of Q1 2015.

Based on Cowen Inc's 13F filing for Q1 2015, filed 18 May 2015.