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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 $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
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $5.49B AUM 46.89% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

GAM Holding's ESI Position: Q3 2016 in Review

GAM Holding sold out of Element Solutions (ESI) in Q3 2016, closing a stake of 242,781 shares — an estimated $2.16M sold.

GAM Holding first reported a position in ESI in Q1 2014 and held it in 10 quarters. The position peaked at $7.59M in Q2 2015. 185 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • GAM Holding reported no remaining Element Solutions position as of Q3 2016 after selling out during the quarter.
  • GAM Holding sold 242,781 Element Solutions shares in Q3 2016, an estimated $2.16M.
  • GAM Holding first reported a position in Element Solutions in Q1 2014 and held it in 10 quarters.
  • GAM Holding's Element Solutions position peaked at $7.59M in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Element Solutions as of Q3 2016.

Based on GAM Holding's 13F filing for Q3 2016, filed 7 Nov 2016.