PLCM
ESI icon

Plymouth Lane Capital Management’s Element Solutions ESI Stock Holding History

Plymouth Lane Capital Management’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
Q3 		– Sell
-14,500
Closed -$371K – 22
2015
Q2 		$371K Buy
+14,500
New +$391K 0.18% 19

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Plymouth Lane Capital Management's ESI Position: Q3 2015 in Review

Plymouth Lane Capital Management sold out of Element Solutions (ESI) in Q3 2015, closing a stake of 14,500 shares — an estimated $371K sold.

Plymouth Lane Capital Management first reported a position in ESI in Q2 2015 and held it in 1 quarter. The position peaked at $371K in Q2 2015. 181 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

  • Plymouth Lane Capital Management reported no remaining Element Solutions position as of Q3 2015 after selling out during the quarter.
  • Plymouth Lane Capital Management sold 14,500 Element Solutions shares in Q3 2015, an estimated $371K.
  • Plymouth Lane Capital Management first reported a position in Element Solutions in Q2 2015 and held it in 1 quarter.
  • Plymouth Lane Capital Management's Element Solutions position peaked at $371K in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Element Solutions as of Q3 2015.

Based on Plymouth Lane Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.