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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
-300
Closed -$38K – 106
2015
Q3 		$38K Buy
+300
New +$6.18K 0.03% 78

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CS
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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.