Highbridge Capital Management’s Element Solutions ESI Stock Holding History

Highbridge 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
2018 Q1	–	Sell	-1,063,537	Closed	-$10.6M	–	1328
2017 Q4	$10.6M	Buy	1,063,537 +581,617	+121%	+$6.04M	0.19%	148
2017 Q3	$5.37M	Buy	+481,920	New	+$5.97M	0.08%	273
2017 Q2	–	Sell	-50,829	Closed	-$661K	–	1343
2017 Q1	$661K	Buy	+50,829	New	+$625K	0.01%	782
2016 Q4	–	Sell	-17,196	Closed	-$139K	–	1339
2016 Q3	$139K	Buy	+17,196	New	+$153K	﹤0.01%	1227
2015 Q4	–	Sell	-535,795	Closed	-$6.51M	–	1563
2015 Q3	$6.78M	Sell	535,795 -305,468	-36%	-$6.29M	0.1%	237
2015 Q2	$21.5M	Buy	841,263 +336,618	+67%	+$9.09M	0.27%	99
2015 Q1	$12.9M	Sell	504,645 -340,771	-40%	-$8.2M	0.18%	150
2014 Q4	$19.6M	Buy	+845,416	New	+$20.9M	0.25%	123

Other funds holding ESI

PSCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

Highbridge Capital Management's ESI Position: Q1 2018 in Review

Highbridge Capital Management sold out of Element Solutions (ESI) in Q1 2018, closing a stake of 1,063,537 shares — an estimated $10.6M sold.

Highbridge Capital Management first reported a position in ESI in Q4 2014 and held it in 8 quarters. The position peaked at $21.5M in Q2 2015. 206 funds tracked by Wall St. Rank hold ESI as of Q1 2018.

Highbridge Capital Management reported no remaining Element Solutions position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 1,063,537 Element Solutions shares in Q1 2018, an estimated $10.6M.
Highbridge Capital Management first reported a position in Element Solutions in Q4 2014 and held it in 8 quarters.
Highbridge Capital Management's Element Solutions position peaked at $21.5M in Q2 2015.
206 funds tracked by Wall St. Rank held Element Solutions as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.