Eagle Asset Management’s Element Solutions ESI Stock Holding History

Eagle 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
2015 Q4	–	Sell	-93,005	Closed	-$1.18M	–	638
2015 Q3	$1.18M	Buy	93,005 +17,224	+23%	+$355K	0.01%	596
2015 Q2	$1.94M	Sell	75,781 -2,919	-4%	-$78.8K	0.01%	561
2015 Q1	$2.02M	Sell	78,700 -26,854	-25%	-$646K	0.01%	548
2014 Q4	$2.45M	Buy	+105,554	New	+$2.61M	0.01%	519

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

CCI

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

BRC

Blue Ridge Capital New York $215M AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

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

Eagle Asset Management's ESI Position: Q4 2015 in Review

Eagle Asset Management sold out of Element Solutions (ESI) in Q4 2015, closing a stake of 93,005 shares — an estimated $1.18M sold.

Eagle Asset Management first reported a position in ESI in Q4 2014 and held it in 4 quarters. The position peaked at $2.45M in Q4 2014. 162 funds tracked by Wall St. Rank hold ESI as of Q4 2015.

Eagle Asset Management reported no remaining Element Solutions position as of Q4 2015 after selling out during the quarter.
Eagle Asset Management sold 93,005 Element Solutions shares in Q4 2015, an estimated $1.18M.
Eagle Asset Management first reported a position in Element Solutions in Q4 2014 and held it in 4 quarters.
Eagle Asset Management's Element Solutions position peaked at $2.45M in Q4 2014.
162 funds tracked by Wall St. Rank held Element Solutions as of Q4 2015.

Based on Eagle Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.