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D'Orazio & Associates’s Element Solutions ESI Stock Holding History

D'Orazio & Associates’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
Q3 		– Sell
-2,500
Closed -$32K – 282
2017
Q2 		$32K Hold
2,500
– – 0.01% 156
2017
Q1 		$33K Hold
2,500
– – 0.01% 143
2016
Q4 		$25K Hold
2,500
– – 0.01% 156
2016
Q3 		$20K Hold
2,500
– – 0.01% 164
2016
Q2 		$22K Hold
2,500
– – 0.01% 165
2016
Q1 		$21K Buy
2,500
+500
+25% +$3.94K 0.01% 170
2015
Q4 		$26K Buy
+2,000
New +$24.3K 0.01% 134

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
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D'Orazio & Associates's ESI Position: Q3 2017 in Review

D'Orazio & Associates sold out of Element Solutions (ESI) in Q3 2017, closing a stake of 2,500 shares — an estimated $32K sold.

D'Orazio & Associates first reported a position in ESI in Q4 2015 and held it in 7 quarters. The position peaked at $33K in Q1 2017. 203 funds tracked by Wall St. Rank hold ESI as of Q3 2017.

  • D'Orazio & Associates reported no remaining Element Solutions position as of Q3 2017 after selling out during the quarter.
  • D'Orazio & Associates sold 2,500 Element Solutions shares in Q3 2017, an estimated $32K.
  • D'Orazio & Associates first reported a position in Element Solutions in Q4 2015 and held it in 7 quarters.
  • D'Orazio & Associates's Element Solutions position peaked at $33K in Q1 2017.
  • 203 funds tracked by Wall St. Rank held Element Solutions as of Q3 2017.

Based on D'Orazio & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.