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Liberty Mutual Group Asset Management’s Element Solutions ESI Stock Holding History

Liberty Mutual Group 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
2015
Q4 		– Sell
-223,855
Closed -$2.83M – 989
2015
Q3 		$2.83M Buy
223,855
+90,697
+68% +$1.87M 0.11% 181
2015
Q2 		$3.41M Buy
+133,158
New +$3.59M 0.12% 163

Other funds holding ESI

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
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

Liberty Mutual Group Asset Management's ESI Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of Element Solutions (ESI) in Q4 2015, closing a stake of 223,855 shares — an estimated $2.83M sold.

Liberty Mutual Group Asset Management first reported a position in ESI in Q2 2015 and held it in 2 quarters. The position peaked at $3.41M in Q2 2015. 162 funds tracked by Wall St. Rank hold ESI as of Q4 2015.

  • Liberty Mutual Group Asset Management reported no remaining Element Solutions position as of Q4 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 223,855 Element Solutions shares in Q4 2015, an estimated $2.83M.
  • Liberty Mutual Group Asset Management first reported a position in Element Solutions in Q2 2015 and held it in 2 quarters.
  • Liberty Mutual Group Asset Management's Element Solutions position peaked at $3.41M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Element Solutions as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.