Kingdon Capital Management’s Element Solutions ESI Stock Holding History

Kingdon 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
2015 Q2	–	Sell	-86,373	Closed	-$2.22M	–	145
2015 Q1	$2.22M	Hold	86,373	–	–	0.09%	135
2014 Q4	$2.01M	Hold	86,373	–	–	0.09%	130
2014 Q3	$2.16M	Sell	86,373 -834,000	-91%	-$22M	0.1%	140
2014 Q2	$25.8M	Sell	920,373 -290,072	-24%	-$6.74M	0.99%	18
2014 Q1	$23.1M	Buy	+1,210,445	New	+$21.9M	1.18%	23

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Kingdon Capital Management's ESI Position: Q2 2015 in Review

Kingdon Capital Management sold out of Element Solutions (ESI) in Q2 2015, closing a stake of 86,373 shares — an estimated $2.22M sold.

Kingdon Capital Management first reported a position in ESI in Q1 2014 and held it in 5 quarters. The position peaked at $25.8M in Q2 2014. 203 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

Kingdon Capital Management reported no remaining Element Solutions position as of Q2 2015 after selling out during the quarter.
Kingdon Capital Management sold 86,373 Element Solutions shares in Q2 2015, an estimated $2.22M.
Kingdon Capital Management first reported a position in Element Solutions in Q1 2014 and held it in 5 quarters.
Kingdon Capital Management's Element Solutions position peaked at $25.8M in Q2 2014.
203 funds tracked by Wall St. Rank held Element Solutions as of Q2 2015.

Based on Kingdon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.