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LeVasseur Capital Partners’s Element Solutions ESI Stock Holding History

LeVasseur Capital Partners’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
Q4 		– Sell
-404,748
Closed -$5.12M – 7
2015
Q3 		$5.12M Buy
404,748
+66,500
+20% +$1.37M 5.26% 7
2015
Q2 		$8.65M Buy
+338,248
New +$9.13M 7.21% 6

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CCI
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BRC
Blue Ridge Capital New York $215M AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

LeVasseur Capital Partners's ESI Position: Q4 2015 in Review

LeVasseur Capital Partners sold out of Element Solutions (ESI) in Q4 2015, closing a stake of 404,748 shares — an estimated $5.12M sold.

LeVasseur Capital Partners first reported a position in ESI in Q2 2015 and held it in 2 quarters. The position peaked at $8.65M in Q2 2015. 162 funds tracked by Wall St. Rank hold ESI as of Q4 2015.

  • LeVasseur Capital Partners reported no remaining Element Solutions position as of Q4 2015 after selling out during the quarter.
  • LeVasseur Capital Partners sold 404,748 Element Solutions shares in Q4 2015, an estimated $5.12M.
  • LeVasseur Capital Partners first reported a position in Element Solutions in Q2 2015 and held it in 2 quarters.
  • LeVasseur Capital Partners's Element Solutions position peaked at $8.65M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Element Solutions as of Q4 2015.

Based on LeVasseur Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.