Oppenheimer & Co’s Element Solutions ESI Stock Holding History

Oppenheimer & Co’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 Q4	–	Sell	-21,020	Closed	-$266K	–	1304
2015 Q3	$266K	Sell	21,020 -2,301	-10%	-$47.4K	0.01%	1040
2015 Q2	$597K	Buy	23,321 +10,951	+89%	+$296K	0.02%	803
2015 Q1	$318K	Buy	12,370 +710	+6%	+$17.1K	0.01%	1081
2014 Q4	$270K	Buy	11,660 +960	+9%	+$23.7K	0.01%	1076
2014 Q3	$268K	Hold	10,700	–	–	0.01%	1124
2014 Q2	$300K	Buy	+10,700	New	+$249K	0.01%	1050

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

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Oppenheimer & Co's ESI Position: Q4 2015 in Review

Oppenheimer & Co sold out of Element Solutions (ESI) in Q4 2015, closing a stake of 21,020 shares — an estimated $266K sold.

Oppenheimer & Co first reported a position in ESI in Q2 2014 and held it in 6 quarters. The position peaked at $597K in Q2 2015. 162 funds tracked by Wall St. Rank hold ESI as of Q4 2015.

Oppenheimer & Co reported no remaining Element Solutions position as of Q4 2015 after selling out during the quarter.
Oppenheimer & Co sold 21,020 Element Solutions shares in Q4 2015, an estimated $266K.
Oppenheimer & Co first reported a position in Element Solutions in Q2 2014 and held it in 6 quarters.
Oppenheimer & Co's Element Solutions position peaked at $597K in Q2 2015.
162 funds tracked by Wall St. Rank held Element Solutions as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.