IRS
ESI icon

Invictus RG (Singapore)’s Element Solutions ESI Stock Holding History

Invictus RG (Singapore)’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
2014
Q3 		– Sell
-800
Closed -$22K – 678
2014
Q2 		$22K Buy
+800
New +$18.6K 0.02% 534

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Invictus RG (Singapore)'s ESI Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Element Solutions (ESI) in Q3 2014, closing a stake of 800 shares — an estimated $22K sold.

Invictus RG (Singapore) first reported a position in ESI in Q2 2014 and held it in 1 quarter. The position peaked at $22K in Q2 2014. 115 funds tracked by Wall St. Rank hold ESI as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Element Solutions position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 800 Element Solutions shares in Q3 2014, an estimated $22K.
  • Invictus RG (Singapore) first reported a position in Element Solutions in Q2 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Element Solutions position peaked at $22K in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Element Solutions as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.