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Manning & Napier Advisors’s Element Solutions ESI Stock Holding History

Manning & Napier 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
Q4 		– Sell
-1,005,370
Closed -$12.7M – 337
2015
Q3 		$12.7M Buy
1,005,370
+582,490
+138% +$12M 0.07% 127
2015
Q2 		$10.8M Buy
+422,880
New +$11.4M 0.05% 151

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
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

Manning & Napier Advisors's ESI Position: Q4 2015 in Review

Manning & Napier Advisors sold out of Element Solutions (ESI) in Q4 2015, closing a stake of 1,005,370 shares — an estimated $12.7M sold.

Manning & Napier Advisors first reported a position in ESI in Q2 2015 and held it in 2 quarters. The position peaked at $12.7M in Q3 2015. 162 funds tracked by Wall St. Rank hold ESI as of Q4 2015.

  • Manning & Napier Advisors reported no remaining Element Solutions position as of Q4 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 1,005,370 Element Solutions shares in Q4 2015, an estimated $12.7M.
  • Manning & Napier Advisors first reported a position in Element Solutions in Q2 2015 and held it in 2 quarters.
  • Manning & Napier Advisors's Element Solutions position peaked at $12.7M in Q3 2015.
  • 162 funds tracked by Wall St. Rank held Element Solutions as of Q4 2015.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.