Mesirow Financial Investment Management - Fixed Income’s Element Solutions ESI Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2016 Q2	–	Sell	-134,233	Closed	-$1.15M	–	248
2016 Q1	$1.15M	Hold	134,233	–	–	0.53%	92
2015 Q4	$1.72M	Sell	134,233 -168,949	-56%	-$2.05M	0.79%	49
2015 Q3	$3.83M	Buy	303,182 +65,444	+28%	+$1.35M	1.07%	32
2015 Q2	$6.08M	Sell	237,738 -5,242	-2%	-$142K	1.45%	10
2015 Q1	$6.24M	Sell	242,980 -23	-0%	-$553	1.5%	11
2014 Q4	$5.64M	Buy	243,003 +33,470	+16%	+$828K	1.4%	14
2014 Q3	$5.24M	Hold	209,533	–	–	1.32%	13
2014 Q2	$5.87M	Sell	209,533 -122,247	-37%	-$2.84M	1.43%	11
2014 Q1	$6.32M	Buy	+331,780	New	+$6.01M	1.51%	10

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

CCI

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

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

BCM

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

BRC

Blue Ridge Capital New York $215M AUM

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

MVP

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

Mesirow Financial Investment Management - Fixed Income's ESI Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Element Solutions (ESI) in Q2 2016, closing a stake of 134,233 shares — an estimated $1.15M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in ESI in Q1 2014 and held it in 9 quarters. The position peaked at $6.32M in Q1 2014. 149 funds tracked by Wall St. Rank hold ESI as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Element Solutions position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 134,233 Element Solutions shares in Q2 2016, an estimated $1.15M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Element Solutions in Q1 2014 and held it in 9 quarters.
Mesirow Financial Investment Management - Fixed Income's Element Solutions position peaked at $6.32M in Q1 2014.
149 funds tracked by Wall St. Rank held Element Solutions as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.