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PEAK6 Group’s Element Solutions ESI Stock Holding History

PEAK6 Group’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
-166,800
Closed -$2.17M – 4657
2017
Q1 		$2.17M Buy
+166,800
New +$2.05M 0.02% 1080
2016
Q4 		– Sell
-5,200
Closed -$42K – 4803
2016
Q3 		$42K Sell
5,200
-14,000
-73% -$125K ﹤0.01% 3939
2016
Q2 		$170K Sell
19,200
-109,200
-85% -$1.02M ﹤0.01% 3259
2016
Q1 		$1.1M Buy
128,400
+119,000
+1,266% +$938K 0.01% 1578
2015
Q4 		$121K Buy
9,400
+1,300
+16% +$15.8K ﹤0.01% 3836
2015
Q3 		$102K Buy
+8,100
New +$167K ﹤0.01% 4295
2015
Q2 		– Sell
-10,000
Closed -$257K – 5118
2015
Q1 		$257K Buy
+10,000
New +$241K ﹤0.01% 3202

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PEAK6 Group's ESI Position: Q3 2017 in Review

PEAK6 Group sold out of Element Solutions (ESI) in Q3 2017, closing a stake of 61,323 shares — an estimated $778K sold.

PEAK6 Group first reported a position in ESI in Q2 2015 and held it in 3 quarters. The position peaked at $778K in Q2 2017. 203 funds tracked by Wall St. Rank hold ESI as of Q3 2017.

  • PEAK6 Group reported no remaining Element Solutions position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 61,323 Element Solutions shares in Q3 2017, an estimated $778K.
  • PEAK6 Group first reported a position in Element Solutions in Q2 2015 and held it in 3 quarters.
  • PEAK6 Group's Element Solutions position peaked at $778K in Q2 2017.
  • 203 funds tracked by Wall St. Rank held Element Solutions as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.