Menta Capital’s Element Solutions ESI Stock Holding History

Menta Capital’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
2018 Q2	–	Sell	-19,835	Closed	-$191K	–	674
2018 Q1	$191K	Buy	+19,835	New	+$212K	0.04%	570
2017 Q1	–	Sell	-83,412	Closed	-$818K	–	856
2016 Q4	$818K	Sell	83,412 -60,047	-42%	-$513K	0.07%	479
2016 Q3	$1.16M	Buy	+143,459	New	+$1.28M	0.11%	312
2016 Q2	–	Sell	-13,600	Closed	-$117K	–	888
2016 Q1	$117K	Buy	+13,600	New	+$107K	0.02%	862
2015 Q1	–	Sell	-11,419	Closed	-$265K	–	721
2014 Q4	$265K	Buy	+11,419	New	+$282K	0.04%	571

Other funds holding ESI

PSCM

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Menta Capital's ESI Position: Q2 2018 in Review

Menta Capital sold out of Element Solutions (ESI) in Q2 2018, closing a stake of 19,835 shares — an estimated $191K sold.

Menta Capital first reported a position in ESI in Q4 2014 and held it in 5 quarters. The position peaked at $1.16M in Q3 2016. 200 funds tracked by Wall St. Rank hold ESI as of Q2 2018.

Menta Capital reported no remaining Element Solutions position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 19,835 Element Solutions shares in Q2 2018, an estimated $191K.
Menta Capital first reported a position in Element Solutions in Q4 2014 and held it in 5 quarters.
Menta Capital's Element Solutions position peaked at $1.16M in Q3 2016.
200 funds tracked by Wall St. Rank held Element Solutions as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.