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Force Capital Management’s Element Solutions ESI Stock Holding History

Force 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
Q4 		– Sell
-292,594
Closed -$3.7M – 28
2015
Q3 		$3.7M Buy
292,594
+27,813
+11% +$573K 0.78% 20
2015
Q2 		$6.77M Buy
264,781
+198,008
+297% +$5.35M 1.43% 18
2015
Q1 		$1.71M Sell
66,773
-235,000
-78% -$5.65M 0.26% 32
2014
Q4 		$7.01M Buy
301,773
+7,000
+2% +$173K 0.73% 25
2014
Q3 		$7.38M Buy
294,773
+79,598
+37% +$2.1M 0.93% 22
2014
Q2 		$6.03M Sell
215,175
-300,887
-58% -$6.99M 0.54% 25
2014
Q1 		$9.83M Buy
+516,062
New +$9.36M 1% 21

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
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Force Capital Management's ESI Position: Q4 2015 in Review

Force Capital Management sold out of Element Solutions (ESI) in Q4 2015, closing a stake of 292,594 shares — an estimated $3.7M sold.

Force Capital Management first reported a position in ESI in Q1 2014 and held it in 7 quarters. The position peaked at $9.83M in Q1 2014. 162 funds tracked by Wall St. Rank hold ESI as of Q4 2015.

  • Force Capital Management reported no remaining Element Solutions position as of Q4 2015 after selling out during the quarter.
  • Force Capital Management sold 292,594 Element Solutions shares in Q4 2015, an estimated $3.7M.
  • Force Capital Management first reported a position in Element Solutions in Q1 2014 and held it in 7 quarters.
  • Force Capital Management's Element Solutions position peaked at $9.83M in Q1 2014.
  • 162 funds tracked by Wall St. Rank held Element Solutions as of Q4 2015.

Based on Force Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.