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Incline Global Management’s Element Solutions ESI Stock Holding History

Incline Global 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
-1,779,142
Closed -$22.5M – 25
2015
Q3 		$22.5M Buy
1,779,142
+1,177,652
+196% +$24.3M 4.97% 6
2015
Q2 		$15.4M Buy
+601,490
New +$16.2M 3.41% 19

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Wellington Management Group
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
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

Incline Global Management's ESI Position: Q4 2015 in Review

Incline Global Management sold out of Element Solutions (ESI) in Q4 2015, closing a stake of 1,779,142 shares — an estimated $22.5M sold.

Incline Global Management first reported a position in ESI in Q2 2015 and held it in 2 quarters. The position peaked at $22.5M in Q3 2015. 162 funds tracked by Wall St. Rank hold ESI as of Q4 2015.

  • Incline Global Management reported no remaining Element Solutions position as of Q4 2015 after selling out during the quarter.
  • Incline Global Management sold 1,779,142 Element Solutions shares in Q4 2015, an estimated $22.5M.
  • Incline Global Management first reported a position in Element Solutions in Q2 2015 and held it in 2 quarters.
  • Incline Global Management's Element Solutions position peaked at $22.5M in Q3 2015.
  • 162 funds tracked by Wall St. Rank held Element Solutions as of Q4 2015.

Based on Incline Global Management's 13F filing for Q4 2015, filed 16 Feb 2016.