Empirical Capital Management’s Element Solutions ESI Stock Holding History

Empirical 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	-80,500	Closed	-$2.06M	–	31
2015 Q2	$2.06M	Hold	80,500	–	–	1.88%	17
2015 Q1	$2.07M	Hold	80,500	–	–	1.93%	17
2014 Q4	$1.87M	Buy	+80,500	New	+$1.99M	1.85%	18

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Empirical Capital Management sold out of Element Solutions (ESI) in Q3 2015, closing a stake of 80,500 shares — an estimated $2.06M sold.

Empirical Capital Management first reported a position in ESI in Q4 2014 and held it in 3 quarters. The position peaked at $2.07M in Q1 2015. 181 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

Empirical Capital Management reported no remaining Element Solutions position as of Q3 2015 after selling out during the quarter.
Empirical Capital Management sold 80,500 Element Solutions shares in Q3 2015, an estimated $2.06M.
Empirical Capital Management first reported a position in Element Solutions in Q4 2014 and held it in 3 quarters.
Empirical Capital Management's Element Solutions position peaked at $2.07M in Q1 2015.
181 funds tracked by Wall St. Rank held Element Solutions as of Q3 2015.

Based on Empirical Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.