MAA
ESI icon

Managed Account Advisors’s Element Solutions ESI Stock Holding History

Managed Account Advisors’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 		$67K Sell
2,635
-51
-2% -$1.38K ﹤0.01% 2636
2015
Q1 		$69K Buy
+2,686
New +$64.6K ﹤0.01% 2580

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
BRC
Blue Ridge Capital New York $215M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Managed Account Advisors's ESI Position: Q2 2015 in Review

Managed Account Advisors reduced its Element Solutions (ESI) stake by 1.9% in Q2 2015, selling an estimated $1.38K and leaving 2,635 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

Managed Account Advisors first reported a position in ESI in Q1 2015 and has held it in 2 quarters since. The position peaked at $69K in Q1 2015. 203 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

  • Managed Account Advisors held 2,635 shares of Element Solutions worth $67K as of Q2 2015.
  • Managed Account Advisors sold 51 Element Solutions shares in Q2 2015, an estimated $1.38K.
  • Element Solutions made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2636 holding.
  • Managed Account Advisors first reported a position in Element Solutions in Q1 2015 and has held it in 2 quarters since.
  • Managed Account Advisors's Element Solutions position peaked at $69K in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Element Solutions as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.