JCM
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JS Capital Management’s Element Solutions ESI Stock Holding History

JS Capital Management’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
2016
Q1 		– Sell
-24,622
Closed -$316K – 34
2015
Q4 		$316K Sell
24,622
-68,600
-74% -$834K 0.08% 50
2015
Q3 		$1.18M Buy
93,222
+73,222
+366% +$1.51M 0.2% 42
2015
Q2 		$512K Buy
+20,000
New +$540K 0.1% 58

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

JS Capital Management's ESI Position: Q1 2016 in Review

JS Capital Management sold out of Element Solutions (ESI) in Q1 2016, closing a stake of 24,622 shares — an estimated $316K sold.

JS Capital Management first reported a position in ESI in Q2 2015 and held it in 3 quarters. The position peaked at $1.18M in Q3 2015. 150 funds tracked by Wall St. Rank hold ESI as of Q1 2016.

  • JS Capital Management reported no remaining Element Solutions position as of Q1 2016 after selling out during the quarter.
  • JS Capital Management sold 24,622 Element Solutions shares in Q1 2016, an estimated $316K.
  • JS Capital Management first reported a position in Element Solutions in Q2 2015 and held it in 3 quarters.
  • JS Capital Management's Element Solutions position peaked at $1.18M in Q3 2015.
  • 150 funds tracked by Wall St. Rank held Element Solutions as of Q1 2016.

Based on JS Capital Management's 13F filing for Q1 2016, filed 16 May 2016.