Para Advisors’s Element Solutions ESI Stock Holding History

Para Advisors’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 Q2	–	Sell	-100,000	Closed	-$2.57M	–	24
2015 Q1	$2.57M	Buy	+100,000	New	+$2.41M	2.36%	10

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Para Advisors's ESI Position: Q2 2015 in Review

Para Advisors sold out of Element Solutions (ESI) in Q2 2015, closing a stake of 100,000 shares — an estimated $2.57M sold.

Para Advisors first reported a position in ESI in Q1 2015 and held it in 1 quarter. The position peaked at $2.57M in Q1 2015. 203 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

Para Advisors reported no remaining Element Solutions position as of Q2 2015 after selling out during the quarter.
Para Advisors sold 100,000 Element Solutions shares in Q2 2015, an estimated $2.57M.
Para Advisors first reported a position in Element Solutions in Q1 2015 and held it in 1 quarter.
Para Advisors's Element Solutions position peaked at $2.57M in Q1 2015.
203 funds tracked by Wall St. Rank held Element Solutions as of Q2 2015.

Based on Para Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.