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Element Capital Management’s Element Solutions ESI Stock Holding History

Element Capital 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
Q3 		– Sell
-1,500
Closed -$38.4K – 171
2015
Q2 		$38.4K Buy
+1,500
New +$40.5K 0.01% 248

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Element Capital Management's ESI Position: Q3 2015 in Review

Element Capital Management sold out of Element Solutions (ESI) in Q3 2015, closing a stake of 1,500 shares — an estimated $38.4K sold.

Element Capital Management first reported a position in ESI in Q2 2015 and held it in 1 quarter. The position peaked at $38.4K in Q2 2015. 181 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

  • Element Capital Management reported no remaining Element Solutions position as of Q3 2015 after selling out during the quarter.
  • Element Capital Management sold 1,500 Element Solutions shares in Q3 2015, an estimated $38.4K.
  • Element Capital Management first reported a position in Element Solutions in Q2 2015 and held it in 1 quarter.
  • Element Capital Management's Element Solutions position peaked at $38.4K in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Element Solutions as of Q3 2015.

Based on Element Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.