Napier Park Global Capital (US)’s Element Solutions ESI Stock Holding History

Napier Park Global Capital (US)’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	-41,374	Closed	-$961K	–	47
2014 Q4	$961K	Sell	41,374 -45,199	-52%	-$1.12M	0.29%	38
2014 Q3	$2.17M	Sell	86,573 -46,327	-35%	-$1.22M	0.73%	34
2014 Q2	$3.73M	Buy	132,900 +101,406	+322%	+$2.36M	1.55%	27
2014 Q1	$600K	Buy	+31,494	New	+$571K	0.18%	38

Other funds holding ESI

PSCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Napier Park Global Capital (US)'s ESI Position: Q1 2015 in Review

Napier Park Global Capital (US) sold out of Element Solutions (ESI) in Q1 2015, closing a stake of 41,374 shares — an estimated $961K sold.

Napier Park Global Capital (US) first reported a position in ESI in Q1 2014 and held it in 4 quarters. The position peaked at $3.73M in Q2 2014. 152 funds tracked by Wall St. Rank hold ESI as of Q1 2015.

Napier Park Global Capital (US) reported no remaining Element Solutions position as of Q1 2015 after selling out during the quarter.
Napier Park Global Capital (US) sold 41,374 Element Solutions shares in Q1 2015, an estimated $961K.
Napier Park Global Capital (US) first reported a position in Element Solutions in Q1 2014 and held it in 4 quarters.
Napier Park Global Capital (US)'s Element Solutions position peaked at $3.73M in Q2 2014.
152 funds tracked by Wall St. Rank held Element Solutions as of Q1 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2015, filed 12 May 2015.