Janus Henderson Investors US’s Element Solutions ESI Stock Holding History

Janus Henderson Investors US’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	$29.5M	Sell	2,265,254 -2,702,542	-54%	-$33.3M	0.02%	541
2016 Q4	$48.7M	Sell	4,967,796 -35,234	-0.7%	-$301K	0.04%	441
2016 Q3	$40.6M	Sell	5,003,030 -4,656,458	-48%	-$41.5M	0.03%	467
2016 Q2	$85.8M	Buy	9,659,488 +176,903	+2%	+$1.65M	0.07%	321
2016 Q1	$81.5M	Buy	9,482,585 +2,755,505	+41%	+$21.7M	0.07%	322
2015 Q4	$86.3M	Buy	6,727,080 +2,978,392	+79%	+$36.2M	0.07%	309
2015 Q3	$47.4M	Buy	3,748,688 +1,199,474	+47%	+$24.7M	0.04%	428
2015 Q2	$65.2M	Buy	2,549,214 +1,578,697	+163%	+$42.6M	0.05%	398
2015 Q1	$24.9M	Buy	+970,517	New	+$23.4M	0.02%	578

Other funds holding ESI

PSCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 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 $3.98B AUM 20.52% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Investors US's ESI Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Element Solutions (ESI) stake by 54% in Q1 2017, selling an estimated $33.3M and leaving 2,265,254 shares worth $29.5M. The position accounts for 0.02% of the portfolio, ranked #541.

Janus Henderson Investors US first reported a position in ESI in Q1 2015 and has held it in 9 quarters since. The position peaked at $86.3M in Q4 2015. 195 funds tracked by Wall St. Rank hold ESI as of Q1 2017.

Janus Henderson Investors US held 2,265,254 shares of Element Solutions worth $29.5M as of Q1 2017.
Janus Henderson Investors US sold 2,702,542 Element Solutions shares in Q1 2017, an estimated $33.3M.
Element Solutions made up 0.02% of Janus Henderson Investors US's portfolio in Q1 2017, its #541 holding.
Janus Henderson Investors US first reported a position in Element Solutions in Q1 2015 and has held it in 9 quarters since.
Janus Henderson Investors US's Element Solutions position peaked at $86.3M in Q4 2015.
195 funds tracked by Wall St. Rank held Element Solutions as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.