GLG Partners’s Element Solutions ESI Stock Holding History

GLG Partners’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
2017 Q1	–	Sell	-29,987	Closed	-$294K	–	468
2016 Q4	$294K	Sell	29,987 -189,813	-86%	-$1.62M	0.01%	337
2016 Q3	$1.78M	Buy	+219,800	New	+$1.96M	0.05%	300
2016 Q1	–	Sell	-30,000	Closed	-$385K	–	437
2015 Q4	$385K	Sell	30,000 -529,283	-95%	-$6.43M	0.01%	387
2015 Q3	$7.08M	Buy	559,283 +418,784	+298%	+$8.63M	0.19%	135
2015 Q2	$3.59M	Sell	140,499 -36,407	-21%	-$983K	0.09%	221
2015 Q1	$4.54M	Buy	176,906 +77,524	+78%	+$1.87M	0.15%	175
2014 Q4	$2.31M	Buy	+99,382	New	+$2.46M	0.07%	229

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GLG Partners's ESI Position: Q1 2017 in Review

GLG Partners sold out of Element Solutions (ESI) in Q1 2017, closing a stake of 29,987 shares — an estimated $294K sold.

GLG Partners first reported a position in ESI in Q4 2014 and held it in 7 quarters. The position peaked at $7.08M in Q3 2015. 195 funds tracked by Wall St. Rank hold ESI as of Q1 2017.

GLG Partners reported no remaining Element Solutions position as of Q1 2017 after selling out during the quarter.
GLG Partners sold 29,987 Element Solutions shares in Q1 2017, an estimated $294K.
GLG Partners first reported a position in Element Solutions in Q4 2014 and held it in 7 quarters.
GLG Partners's Element Solutions position peaked at $7.08M in Q3 2015.
195 funds tracked by Wall St. Rank held Element Solutions as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.