Inverness Counsel’s Element Solutions ESI Stock Holding History

Inverness Counsel’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
2017 Q1	–	Sell	-13,000	Closed	-$161K	–	96
2016 Q4	$161K	Sell	13,000 -137,930	-91%	-$1.18M	0.01%	88
2016 Q3	$1.22M	Buy	150,930 +880	+0.6%	+$7.85K	0.1%	60
2016 Q2	$1.33M	Sell	150,050 -475	-0.3%	-$4.42K	0.1%	60
2016 Q1	$1.29M	Buy	150,525 +15,350	+11%	+$121K	0.1%	58
2015 Q4	$1.73M	Buy	135,175 +107,595	+390%	+$1.31M	0.13%	60
2015 Q3	$349K	Buy	27,580 +7,530	+38%	+$155K	0.03%	90
2015 Q2	$513K	Buy	+20,050	New	+$541K	0.04%	82

Other funds holding ESI

PSCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

BCM

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

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

BRC

Blue Ridge Capital New York $215M AUM

GCM

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Inverness Counsel's ESI Position: Q1 2017 in Review

Inverness Counsel sold out of Element Solutions (ESI) in Q1 2017, closing a stake of 13,000 shares — an estimated $161K sold.

Inverness Counsel first reported a position in ESI in Q2 2015 and held it in 7 quarters. The position peaked at $1.73M in Q4 2015. 195 funds tracked by Wall St. Rank hold ESI as of Q1 2017.

Inverness Counsel reported no remaining Element Solutions position as of Q1 2017 after selling out during the quarter.
Inverness Counsel sold 13,000 Element Solutions shares in Q1 2017, an estimated $161K.
Inverness Counsel first reported a position in Element Solutions in Q2 2015 and held it in 7 quarters.
Inverness Counsel's Element Solutions position peaked at $1.73M in Q4 2015.
195 funds tracked by Wall St. Rank held Element Solutions as of Q1 2017.

Based on Inverness Counsel's 13F filing for Q1 2017, filed 13 Apr 2017.