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GAM Holding’s Element Solutions ESI Stock Holding History

GAM Holding’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
2016
Q3 		– Sell
-242,781
Closed -$2.16M – 951
2016
Q2 		$2.16M Sell
242,781
-134,740
-36% -$1.25M 0.03% 497
2016
Q1 		$3.25M Sell
377,521
-149,984
-28% -$1.18M 0.05% 357
2015
Q4 		$6.77M Buy
527,505
+32,673
+7% +$397K 0.11% 213
2015
Q3 		$6.26M Buy
494,832
+198,132
+67% +$4.08M 0.11% 210
2015
Q2 		$7.59M Buy
296,700
+3,531
+1% +$95.3K 0.11% 211
2015
Q1 		$7.52M Buy
293,169
+48,371
+20% +$1.16M 0.11% 209
2014
Q4 		$5.68M Buy
244,798
+116,200
+90% +$2.87M 0.08% 263
2014
Q3 		$3.22M Buy
128,598
+11,165
+10% +$295K 0.05% 387
2014
Q2 		$3.29M Buy
117,433
+80,879
+221% +$1.88M 0.05% 379
2014
Q1 		$696K Buy
+36,554
New +$663K 0.01% 753

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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return