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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 $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
Fidelity Investments
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

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.