NI
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Numeric Investors’s Element Solutions ESI Stock Holding History

Numeric Investors’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
-43,800
Closed -$570K – 1045
2017
Q1 		$570K Sell
43,800
-75,400
-63% -$928K 0.01% 764
2016
Q4 		$1.17M Buy
+119,200
New +$1.02M 0.01% 617
2015
Q3 		– Sell
-28,300
Closed -$724K – 1022
2015
Q2 		$724K Sell
28,300
-3,400
-11% -$91.8K 0.01% 586
2015
Q1 		$813K Sell
31,700
-11,200
-26% -$269K 0.01% 525
2014
Q4 		$996K Buy
+42,900
New +$1.06M 0.01% 456

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM