InterOcean Capital’s Element Solutions ESI Stock Holding History

InterOcean Capital’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 Q3	–	Sell	-10,400	Closed	-$121K	–	198
2018 Q2	$121K	Buy	+10,400	New	+$113K	0.01%	194

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

InterOcean Capital's ESI Position: Q3 2018 in Review

InterOcean Capital sold out of Element Solutions (ESI) in Q3 2018, closing a stake of 10,400 shares — an estimated $121K sold.

InterOcean Capital first reported a position in ESI in Q2 2018 and held it in 1 quarter. The position peaked at $121K in Q2 2018. 191 funds tracked by Wall St. Rank hold ESI as of Q3 2018.

InterOcean Capital reported no remaining Element Solutions position as of Q3 2018 after selling out during the quarter.
InterOcean Capital sold 10,400 Element Solutions shares in Q3 2018, an estimated $121K.
InterOcean Capital first reported a position in Element Solutions in Q2 2018 and held it in 1 quarter.
InterOcean Capital's Element Solutions position peaked at $121K in Q2 2018.
191 funds tracked by Wall St. Rank held Element Solutions as of Q3 2018.

Based on InterOcean Capital's 13F filing for Q3 2018, filed 13 Nov 2018.