Kamunting Street Capital Management’s Element Solutions ESI Stock Holding History

Kamunting Street 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
2019 Q4	–	Sell	-50,659	Closed	-$516K	–	64
2019 Q3	$516K	Sell	50,659 -82,200	-62%	-$809K	0.45%	25
2019 Q2	$1.37M	Sell	132,859 -20,000	-13%	-$211K	1.35%	13
2019 Q1	$1.54M	Sell	152,859 -10,000	-6%	-$111K	1.86%	12
2018 Q4	$1.68M	Buy	162,859 +60,000	+58%	+$661K	1.54%	12
2018 Q3	$1.28M	Sell	102,859 -125,000	-55%	-$1.56M	1.17%	13
2018 Q2	$2.64M	Sell	227,859 -31,826	-12%	-$347K	3.65%	10
2018 Q1	$2.5M	Sell	259,685 -13,606	-5%	-$145K	1.97%	11
2017 Q4	$2.71M	Buy	273,291 +130,000	+91%	+$1.35M	1.93%	13
2017 Q3	$1.6M	Buy	143,291 +74,709	+109%	+$925K	1.01%	18
2017 Q2	$870K	Sell	68,582 -67,802	-50%	-$886K	0.69%	17
2017 Q1	$1.78M	Sell	136,384 -132,758	-49%	-$1.63M	1.28%	10
2016 Q4	$2.64M	Buy	269,142 +60,600	+29%	+$518K	2.16%	10
2016 Q3	$1.69M	Buy	208,542 +168,251	+418%	+$1.5M	3.42%	7
2016 Q2	$358K	Sell	40,291 -30,000	-43%	-$279K	0.82%	11
2016 Q1	$605K	Buy	+70,291	New	+$554K	1.22%	10

Other funds holding ESI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GCM

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

Kamunting Street Capital Management's ESI Position: Q4 2019 in Review

Kamunting Street Capital Management sold out of Element Solutions (ESI) in Q4 2019, closing a stake of 50,659 shares — an estimated $516K sold.

Kamunting Street Capital Management first reported a position in ESI in Q1 2016 and held it in 15 quarters. The position peaked at $2.71M in Q4 2017. 203 funds tracked by Wall St. Rank hold ESI as of Q4 2019.

Kamunting Street Capital Management reported no remaining Element Solutions position as of Q4 2019 after selling out during the quarter.
Kamunting Street Capital Management sold 50,659 Element Solutions shares in Q4 2019, an estimated $516K.
Kamunting Street Capital Management first reported a position in Element Solutions in Q1 2016 and held it in 15 quarters.
Kamunting Street Capital Management's Element Solutions position peaked at $2.71M in Q4 2017.
203 funds tracked by Wall St. Rank held Element Solutions as of Q4 2019.

Based on Kamunting Street Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.