Pecaut & Co’s Element Solutions ESI Stock Holding History

Pecaut & 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
2018 Q3	–	Sell	-14,400	Closed	-$167K	–	71
2018 Q2	$167K	Sell	14,400 -5,900	-29%	-$64.3K	0.12%	60
2018 Q1	$195K	Sell	20,300 -17,000	-46%	-$182K	0.15%	58
2017 Q4	$370K	Sell	37,300 -6,300	-14%	-$65.4K	0.27%	47
2017 Q3	$486K	Sell	43,600 -8,500	-16%	-$105K	0.4%	42
2017 Q2	$661K	Sell	52,100 -1,000	-2%	-$13.1K	0.55%	36
2017 Q1	$691K	Hold	53,100	–	–	0.62%	35
2016 Q4	$521K	Sell	53,100 -78,000	-59%	-$667K	0.5%	36
2016 Q3	$1.06M	Sell	131,100 -14,000	-10%	-$125K	1.14%	28
2016 Q2	$1.29M	Sell	145,100 -19,700	-12%	-$183K	1.33%	27
2016 Q1	$1.42M	Sell	164,800 -1,700	-1%	-$13.4K	1.44%	24
2015 Q4	$2.14M	Buy	166,500 +18,300	+12%	+$222K	2.21%	19
2015 Q3	$1.88M	Buy	148,200 +74,550	+101%	+$1.54M	1.93%	21
2015 Q2	$1.88M	Buy	73,650 +49,150	+201%	+$1.33M	1.82%	21
2015 Q1	$629K	Sell	24,500 -7,500	-23%	-$180K	0.62%	31
2014 Q4	$743K	Hold	32,000	–	–	0.7%	30
2014 Q3	$801K	Hold	32,000	–	–	0.79%	27
2014 Q2	$897K	Buy	+32,000	New	+$744K	0.84%	27

Other funds holding ESI

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

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

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return