Mason Street Advisors’s Element Solutions ESI Stock Holding History

Mason Street 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 Q1	–	Sell	-9,180	Closed	-$213K	–	1584
2014 Q4	$213K	Sell	9,180 -450	-5%	-$11.1K	﹤0.01%	1474
2014 Q3	$241K	Hold	9,630	–	–	﹤0.01%	1435
2014 Q2	$270K	Buy	+9,630	New	+$224K	﹤0.01%	1406

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

BRC

Blue Ridge Capital New York $215M AUM

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Mason Street Advisors's ESI Position: Q1 2015 in Review

Mason Street Advisors sold out of Element Solutions (ESI) in Q1 2015, closing a stake of 9,180 shares — an estimated $213K sold.

Mason Street Advisors first reported a position in ESI in Q2 2014 and held it in 3 quarters. The position peaked at $270K in Q2 2014. 152 funds tracked by Wall St. Rank hold ESI as of Q1 2015.

Mason Street Advisors reported no remaining Element Solutions position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 9,180 Element Solutions shares in Q1 2015, an estimated $213K.
Mason Street Advisors first reported a position in Element Solutions in Q2 2014 and held it in 3 quarters.
Mason Street Advisors's Element Solutions position peaked at $270K in Q2 2014.
152 funds tracked by Wall St. Rank held Element Solutions as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.