Green Owl Capital Management’s Element Solutions ESI Stock Holding History

Green Owl Capital Management’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
2015 Q4	–	Sell	-15,000	Closed	-$190K	–	105
2015 Q3	$190K	Buy	+15,000	New	+$309K	0.15%	65
2015 Q2	–	Sell	-90,000	Closed	-$2.31M	–	104
2015 Q1	$2.31M	Buy	+90,000	New	+$2.17M	1.74%	21

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

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Green Owl Capital Management's ESI Position: Q4 2015 in Review

Green Owl Capital Management sold out of Element Solutions (ESI) in Q4 2015, closing a stake of 15,000 shares — an estimated $190K sold.

Green Owl Capital Management first reported a position in ESI in Q1 2015 and held it in 2 quarters. The position peaked at $2.31M in Q1 2015. 162 funds tracked by Wall St. Rank hold ESI as of Q4 2015.

Green Owl Capital Management reported no remaining Element Solutions position as of Q4 2015 after selling out during the quarter.
Green Owl Capital Management sold 15,000 Element Solutions shares in Q4 2015, an estimated $190K.
Green Owl Capital Management first reported a position in Element Solutions in Q1 2015 and held it in 2 quarters.
Green Owl Capital Management's Element Solutions position peaked at $2.31M in Q1 2015.
162 funds tracked by Wall St. Rank held Element Solutions as of Q4 2015.

Based on Green Owl Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.