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Mad River Investors’s Element Solutions ESI Stock Holding History

Mad River Investors’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
2017
Q3 		– Sell
-96,925
Closed -$1.23M – 26
2017
Q2 		$1.23M Sell
96,925
-50,500
-34% -$660K 1.43% 19
2017
Q1 		$1.92M Sell
147,425
-6,850
-4% -$84.3K 2.26% 14
2016
Q4 		$1.51M Sell
154,275
-94,700
-38% -$809K 1.95% 15
2016
Q3 		$2.02M Sell
248,975
-2,875
-1% -$25.7K 2.55% 14
2016
Q2 		$2.24M Sell
251,850
-18,400
-7% -$171K 2.8% 11
2016
Q1 		$2.32M Buy
270,250
+71,575
+36% +$564K 2.9% 12
2015
Q4 		$2.55M Buy
198,675
+90,975
+84% +$1.11M 3.19% 13
2015
Q3 		$1.36M Buy
107,700
+675
+0.6% +$13.9K 1.59% 20
2015
Q2 		$2.74M Hold
107,025
– – 2.25% 20
2015
Q1 		$2.75M Buy
107,025
+225
+0.2% +$5.41K 2.14% 20
2014
Q4 		$2.48M Sell
106,800
-300
-0.3% -$7.42K 1.98% 21
2014
Q3 		$2.68M Buy
107,100
+325
+0.3% +$8.57K 2.04% 20
2014
Q2 		$2.99M Buy
106,775
+58,000
+119% +$1.35M 2.2% 17
2014
Q1 		$929K Buy
+48,775
New +$884K 0.71% 26

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return