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Diameter Capital Partners’s Element Solutions ESI Stock Holding History

Diameter Capital Partners’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
Q4 		– Sell
-870,000
Closed -$10.8M – 21
2018
Q3 		$10.8M Buy
+870,000
New +$10.9M 1.13% 15

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Vanguard Group
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BCM
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BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Diameter Capital Partners's ESI Position: Q4 2018 in Review

Diameter Capital Partners sold out of Element Solutions (ESI) in Q4 2018, closing a stake of 870,000 shares — an estimated $10.8M sold.

Diameter Capital Partners first reported a position in ESI in Q3 2018 and held it in 1 quarter. The position peaked at $10.8M in Q3 2018. 196 funds tracked by Wall St. Rank hold ESI as of Q4 2018.

  • Diameter Capital Partners reported no remaining Element Solutions position as of Q4 2018 after selling out during the quarter.
  • Diameter Capital Partners sold 870,000 Element Solutions shares in Q4 2018, an estimated $10.8M.
  • Diameter Capital Partners first reported a position in Element Solutions in Q3 2018 and held it in 1 quarter.
  • Diameter Capital Partners's Element Solutions position peaked at $10.8M in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Element Solutions as of Q4 2018.

Based on Diameter Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.