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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-24,622
Closed -$316K – 26
2015
Q4 		$316K Sell
24,622
-68,600
-74% -$880K 0.08% 29
2015
Q3 		$1.18M Buy
93,222
+73,222
+366% +$926K 0.2% 25
2015
Q2 		$512K Buy
+20,000
New +$512K 0.1% 35