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Parkwood LLC’s Element Solutions ESI Stock Holding History

Parkwood LLC’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
-21,540
Closed -$272K – 443
2015
Q3 		$272K Buy
21,540
+5,034
+30% +$104K 0.04% 384
2015
Q2 		$422K Sell
16,506
-6,075
-27% -$164K 0.06% 238
2015
Q1 		$579K Buy
22,581
+1,516
+7% +$36.5K 0.07% 177
2014
Q4 		$489K Buy
+21,065
New +$521K 0.07% 204

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Wellington Management Group
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
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

Parkwood LLC's ESI Position: Q4 2015 in Review

Parkwood LLC sold out of Element Solutions (ESI) in Q4 2015, closing a stake of 21,540 shares — an estimated $272K sold.

Parkwood LLC first reported a position in ESI in Q4 2014 and held it in 4 quarters. The position peaked at $579K in Q1 2015. 162 funds tracked by Wall St. Rank hold ESI as of Q4 2015.

  • Parkwood LLC reported no remaining Element Solutions position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 21,540 Element Solutions shares in Q4 2015, an estimated $272K.
  • Parkwood LLC first reported a position in Element Solutions in Q4 2014 and held it in 4 quarters.
  • Parkwood LLC's Element Solutions position peaked at $579K in Q1 2015.
  • 162 funds tracked by Wall St. Rank held Element Solutions as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.