CM
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Crestline Management’s Element Solutions ESI Stock Holding History

Crestline Management’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
2018
Q2 		– Sell
-125,727
Closed -$1.21M – 251
2018
Q1 		$1.21M Sell
125,727
-6,087
-5% -$65K 0.15% 127
2017
Q4 		$1.31M Buy
+131,814
New +$1.37M 0.13% 86

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Crestline Management's ESI Position: Q2 2018 in Review

Crestline Management sold out of Element Solutions (ESI) in Q2 2018, closing a stake of 125,727 shares — an estimated $1.21M sold.

Crestline Management first reported a position in ESI in Q4 2017 and held it in 2 quarters. The position peaked at $1.31M in Q4 2017. 200 funds tracked by Wall St. Rank hold ESI as of Q2 2018.

  • Crestline Management reported no remaining Element Solutions position as of Q2 2018 after selling out during the quarter.
  • Crestline Management sold 125,727 Element Solutions shares in Q2 2018, an estimated $1.21M.
  • Crestline Management first reported a position in Element Solutions in Q4 2017 and held it in 2 quarters.
  • Crestline Management's Element Solutions position peaked at $1.31M in Q4 2017.
  • 200 funds tracked by Wall St. Rank held Element Solutions as of Q2 2018.

Based on Crestline Management's 13F filing for Q2 2018, filed 14 Aug 2018.