EAM
ESI icon

EverPoint Asset Management’s Element Solutions ESI Stock Holding History

EverPoint 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
Q3 		– Sell
-510,000
Closed -$13M – 442
2015
Q2 		$13M Buy
+510,000
New +$13.8M 0.24% 132

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HK
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

EverPoint Asset Management's ESI Position: Q3 2015 in Review

EverPoint Asset Management sold out of Element Solutions (ESI) in Q3 2015, closing a stake of 510,000 shares — an estimated $13M sold.

EverPoint Asset Management first reported a position in ESI in Q2 2015 and held it in 1 quarter. The position peaked at $13M in Q2 2015. 181 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

  • EverPoint Asset Management reported no remaining Element Solutions position as of Q3 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 510,000 Element Solutions shares in Q3 2015, an estimated $13M.
  • EverPoint Asset Management first reported a position in Element Solutions in Q2 2015 and held it in 1 quarter.
  • EverPoint Asset Management's Element Solutions position peaked at $13M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Element Solutions as of Q3 2015.

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