Delta Asset Management’s Element Solutions ESI Stock Holding History

Delta Asset 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
2017 Q1	–	Sell	-108	Closed	-$1K	–	624
2016 Q4	$1K	Hold	108	–	–	﹤0.01%	575
2016 Q3	$1K	Hold	108	–	–	﹤0.01%	564
2016 Q2	$1K	Hold	108	–	–	﹤0.01%	564
2016 Q1	$1K	Hold	108	–	–	﹤0.01%	564
2015 Q4	$1K	Hold	108	–	–	﹤0.01%	597
2015 Q3	$1K	Buy	+108	New	+$2.22K	﹤0.01%	612

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Delta Asset Management's ESI Position: Q1 2017 in Review

Delta Asset Management sold out of Element Solutions (ESI) in Q1 2017, closing a stake of 108 shares — an estimated $1K sold.

Delta Asset Management first reported a position in ESI in Q3 2015 and held it in 6 quarters. The position peaked at $1K in Q4 2016. 195 funds tracked by Wall St. Rank hold ESI as of Q1 2017.

Delta Asset Management reported no remaining Element Solutions position as of Q1 2017 after selling out during the quarter.
Delta Asset Management sold 108 Element Solutions shares in Q1 2017, an estimated $1K.
Delta Asset Management first reported a position in Element Solutions in Q3 2015 and held it in 6 quarters.
Delta Asset Management's Element Solutions position peaked at $1K in Q4 2016.
195 funds tracked by Wall St. Rank held Element Solutions as of Q1 2017.

Based on Delta Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.