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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
2016
Q1 		– Sell
-10,200
Closed -$131K – 1582
2015
Q4 		$131K Buy
+10,200
New +$124K ﹤0.01% 1403

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Morgan Stanley
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.