RQS
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Ramsey Quantitative Systems’s Element Solutions ESI Stock Holding History

Ramsey Quantitative Systems’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
2016
Q2 		– Sell
-63,993
Closed -$550K – 155
2016
Q1 		$550K Buy
63,993
+20,609
+48% +$162K 0.56% 110
2015
Q4 		$557K Buy
43,384
+15,836
+57% +$193K 0.59% 97
2015
Q3 		$348K Buy
+27,548
New +$567K 0.41% 157

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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Ramsey Quantitative Systems's ESI Position: Q2 2016 in Review

Ramsey Quantitative Systems sold out of Element Solutions (ESI) in Q2 2016, closing a stake of 63,993 shares — an estimated $550K sold.

Ramsey Quantitative Systems first reported a position in ESI in Q3 2015 and held it in 3 quarters. The position peaked at $557K in Q4 2015. 149 funds tracked by Wall St. Rank hold ESI as of Q2 2016.

  • Ramsey Quantitative Systems reported no remaining Element Solutions position as of Q2 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 63,993 Element Solutions shares in Q2 2016, an estimated $550K.
  • Ramsey Quantitative Systems first reported a position in Element Solutions in Q3 2015 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Element Solutions position peaked at $557K in Q4 2015.
  • 149 funds tracked by Wall St. Rank held Element Solutions as of Q2 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2016, filed 11 Aug 2016.