Rafferty Asset Management’s Element Solutions ESI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-20,127
Closed -$467K 568
2014
Q4
$467K Buy
+20,127
New +$498K 0.11% 246

Other funds holding ESI

Rafferty Asset Management's ESI Position: Q1 2015 in Review

Rafferty Asset Management sold out of Element Solutions (ESI) in Q1 2015, closing a stake of 20,127 shares — an estimated $467K sold.

Rafferty Asset Management first reported a position in ESI in Q4 2014 and held it in 1 quarter. The position peaked at $467K in Q4 2014. 152 funds tracked by Wall St. Rank hold ESI as of Q1 2015.

  • Rafferty Asset Management reported no remaining Element Solutions position as of Q1 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 20,127 Element Solutions shares in Q1 2015, an estimated $467K.
  • Rafferty Asset Management first reported a position in Element Solutions in Q4 2014 and held it in 1 quarter.
  • Rafferty Asset Management's Element Solutions position peaked at $467K in Q4 2014.
  • 152 funds tracked by Wall St. Rank held Element Solutions as of Q1 2015.

Based on Rafferty Asset Management's 13F filing for Q1 2015, filed 14 May 2015.