NXG Investment Management’s Element Solutions ESI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-272,329
Closed -$2.21M 145
2016
Q3
$2.21M Buy
+272,329
New +$2.43M 0.07% 114

Other funds holding ESI

NXG Investment Management's ESI Position: Q4 2016 in Review

NXG Investment Management sold out of Element Solutions (ESI) in Q4 2016, closing a stake of 272,329 shares — an estimated $2.21M sold.

NXG Investment Management first reported a position in ESI in Q3 2016 and held it in 1 quarter. The position peaked at $2.21M in Q3 2016. 162 funds tracked by Wall St. Rank hold ESI as of Q4 2016.

  • NXG Investment Management reported no remaining Element Solutions position as of Q4 2016 after selling out during the quarter.
  • NXG Investment Management sold 272,329 Element Solutions shares in Q4 2016, an estimated $2.21M.
  • NXG Investment Management first reported a position in Element Solutions in Q3 2016 and held it in 1 quarter.
  • NXG Investment Management's Element Solutions position peaked at $2.21M in Q3 2016.
  • 162 funds tracked by Wall St. Rank held Element Solutions as of Q4 2016.

Based on NXG Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.