Kazazian Asset Management’s Element Solutions ESI Stock Holding History

Kazazian Asset 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
2018 Q3	–	Sell	-11,650	Closed	-$135K	–	96
2018 Q2	$135K	Sell	11,650 -947	-8%	-$10.3K	0.12%	79
2018 Q1	$121K	Sell	12,597 -519	-4%	-$5.54K	0.13%	77
2017 Q4	$130K	Buy	+13,116	New	+$136K	0.13%	73
2017 Q2	–	Sell	-19,293	Closed	-$251K	–	53
2017 Q1	$251K	Hold	19,293	–	–	0.35%	35
2016 Q4	$189K	Hold	19,293	–	–	0.26%	33
2016 Q3	$156K	Hold	19,293	–	–	0.26%	33
2016 Q2	$171K	Buy	+19,293	New	+$180K	0.29%	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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

GCM

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

Kazazian Asset Management's ESI Position: Q3 2018 in Review

Kazazian Asset Management sold out of Element Solutions (ESI) in Q3 2018, closing a stake of 11,650 shares — an estimated $135K sold.

Kazazian Asset Management first reported a position in ESI in Q2 2016 and held it in 7 quarters. The position peaked at $251K in Q1 2017. 191 funds tracked by Wall St. Rank hold ESI as of Q3 2018.

Kazazian Asset Management reported no remaining Element Solutions position as of Q3 2018 after selling out during the quarter.
Kazazian Asset Management sold 11,650 Element Solutions shares in Q3 2018, an estimated $135K.
Kazazian Asset Management first reported a position in Element Solutions in Q2 2016 and held it in 7 quarters.
Kazazian Asset Management's Element Solutions position peaked at $251K in Q1 2017.
191 funds tracked by Wall St. Rank held Element Solutions as of Q3 2018.

Based on Kazazian Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.