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GLG LLC’s Element Solutions ESI Stock Holding History

GLG LLC’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
Q4 		– Sell
-302,902
Closed -$2.46M – 519
2016
Q3 		$2.46M Buy
302,902
+212,918
+237% +$1.9M 0.18% 136
2016
Q2 		$799K Sell
89,984
-98,405
-52% -$916K 0.06% 298
2016
Q1 		$1.62M Sell
188,389
-26,001
-12% -$205K 0.1% 219
2015
Q4 		$2.75M Sell
214,390
-979,437
-82% -$11.9M 0.16% 155
2015
Q3 		$15.1M Buy
1,193,827
+149,417
+14% +$3.08M 0.38% 69
2015
Q2 		$26.7M Buy
1,044,410
+154,437
+17% +$4.17M 0.57% 43
2015
Q1 		$22.8M Buy
889,973
+701,924
+373% +$16.9M 0.65% 34
2014
Q4 		$4.37M Buy
+188,049
New +$4.65M 0.13% 189

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
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GLG LLC's ESI Position: Q4 2016 in Review

GLG LLC sold out of Element Solutions (ESI) in Q4 2016, closing a stake of 302,902 shares — an estimated $2.46M sold.

GLG LLC first reported a position in ESI in Q4 2014 and held it in 8 quarters. The position peaked at $26.7M in Q2 2015. 162 funds tracked by Wall St. Rank hold ESI as of Q4 2016.

  • GLG LLC reported no remaining Element Solutions position as of Q4 2016 after selling out during the quarter.
  • GLG LLC sold 302,902 Element Solutions shares in Q4 2016, an estimated $2.46M.
  • GLG LLC first reported a position in Element Solutions in Q4 2014 and held it in 8 quarters.
  • GLG LLC's Element Solutions position peaked at $26.7M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Element Solutions as of Q4 2016.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.