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 $19.5B AUM 2.08% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.7B AUM 32.64% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Numeric Investors's ESI Position: Q2 2017 in Review

Numeric Investors sold out of Element Solutions (ESI) in Q2 2017, closing a stake of 43,800 shares — an estimated $570K sold.

Numeric Investors first reported a position in ESI in Q4 2014 and held it in 5 quarters. The position peaked at $1.17M in Q4 2016. 199 funds tracked by Wall St. Rank hold ESI as of Q2 2017.

Numeric Investors reported no remaining Element Solutions position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 43,800 Element Solutions shares in Q2 2017, an estimated $570K.
Numeric Investors first reported a position in Element Solutions in Q4 2014 and held it in 5 quarters.
Numeric Investors's Element Solutions position peaked at $1.17M in Q4 2016.
199 funds tracked by Wall St. Rank held Element Solutions as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.