Jabre Capital Partners’s Element Solutions ESI Stock Holding History

Jabre Capital Partners’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 Q4	–	Sell	-200,000	Closed	-$2.23M	–	110
2017 Q3	$2.23M	Sell	200,000 -270,000	-57%	-$3.34M	0.43%	74
2017 Q2	$5.96M	Sell	470,000 -130,000	-22%	-$1.7M	0.53%	42
2017 Q1	$7.81M	Buy	+600,000	New	+$7.38M	0.93%	34

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Jabre Capital Partners's ESI Position: Q4 2017 in Review

Jabre Capital Partners sold out of Element Solutions (ESI) in Q4 2017, closing a stake of 200,000 shares — an estimated $2.23M sold.

Jabre Capital Partners first reported a position in ESI in Q1 2017 and held it in 3 quarters. The position peaked at $7.81M in Q1 2017. 221 funds tracked by Wall St. Rank hold ESI as of Q4 2017.

Jabre Capital Partners reported no remaining Element Solutions position as of Q4 2017 after selling out during the quarter.
Jabre Capital Partners sold 200,000 Element Solutions shares in Q4 2017, an estimated $2.23M.
Jabre Capital Partners first reported a position in Element Solutions in Q1 2017 and held it in 3 quarters.
Jabre Capital Partners's Element Solutions position peaked at $7.81M in Q1 2017.
221 funds tracked by Wall St. Rank held Element Solutions as of Q4 2017.

Based on Jabre Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.