GL
ESI icon

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 $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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 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 $3.98B AUM 20.52% 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 $733B AUM 35.63% 1-Year Est. Return