Meru Capital Group’s Element Solutions ESI Stock Holding History

Meru Capital Group’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 Q2	–	Sell	-68,850	Closed	-$896K	–	19
2017 Q1	$896K	Hold	68,850	–	–	0.28%	51
2016 Q4	$675K	Hold	68,850	–	–	0.19%	37
2016 Q3	$558K	Hold	68,850	–	–	0.16%	39
2016 Q2	$611K	Buy	68,850 +56,170	+443%	+$523K	0.21%	33
2016 Q1	$109K	Buy	+12,680	New	+$100K	0.04%	43
2015 Q4	–	Sell	-20,100	Closed	-$254K	–	26
2015 Q3	$254K	Sell	20,100 -339,100	-94%	-$6.98M	0.07%	31
2015 Q2	$9.19M	Buy	+359,200	New	+$9.7M	1.98%	23

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

GCM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

Meru Capital Group's ESI Position: Q2 2017 in Review

Meru Capital Group sold out of Element Solutions (ESI) in Q2 2017, closing a stake of 68,850 shares — an estimated $896K sold.

Meru Capital Group first reported a position in ESI in Q2 2015 and held it in 7 quarters. The position peaked at $9.19M in Q2 2015. 199 funds tracked by Wall St. Rank hold ESI as of Q2 2017.

Meru Capital Group reported no remaining Element Solutions position as of Q2 2017 after selling out during the quarter.
Meru Capital Group sold 68,850 Element Solutions shares in Q2 2017, an estimated $896K.
Meru Capital Group first reported a position in Element Solutions in Q2 2015 and held it in 7 quarters.
Meru Capital Group's Element Solutions position peaked at $9.19M in Q2 2015.
199 funds tracked by Wall St. Rank held Element Solutions as of Q2 2017.

Based on Meru Capital Group's 13F filing for Q2 2017, filed 11 Aug 2017.