LionEye Capital Management’s Element Solutions ESI Stock Holding History

LionEye 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 Q4	–	Sell	-204,500	Closed	-$2.59M	–	5
2015 Q3	$2.59M	Buy	+204,500	New	+$4.21M	0.11%	37
2015 Q2	–	Sell	-488,500	Closed	-$12.5M	–	48
2015 Q1	$12.5M	Buy	+488,500	New	+$11.8M	0.5%	31

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

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

LionEye Capital Management's ESI Position: Q4 2015 in Review

LionEye Capital Management sold out of Element Solutions (ESI) in Q4 2015, closing a stake of 204,500 shares — an estimated $2.59M sold.

LionEye Capital Management first reported a position in ESI in Q1 2015 and held it in 2 quarters. The position peaked at $12.5M in Q1 2015. 162 funds tracked by Wall St. Rank hold ESI as of Q4 2015.

LionEye Capital Management reported no remaining Element Solutions position as of Q4 2015 after selling out during the quarter.
LionEye Capital Management sold 204,500 Element Solutions shares in Q4 2015, an estimated $2.59M.
LionEye Capital Management first reported a position in Element Solutions in Q1 2015 and held it in 2 quarters.
LionEye Capital Management's Element Solutions position peaked at $12.5M in Q1 2015.
162 funds tracked by Wall St. Rank held Element Solutions as of Q4 2015.

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