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Riverhead Capital Management’s Element Solutions ESI Stock Holding History

Riverhead 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
2018
Q3 		– Sell
-4,150
Closed -$48K – 1563
2018
Q2 		$48K Sell
4,150
-7,500
-64% -$81.8K ﹤0.01% 1465
2018
Q1 		$112K Sell
11,650
-10,450
-47% -$112K ﹤0.01% 1299
2017
Q4 		$219K Buy
22,100
+7,600
+52% +$78.9K 0.01% 1021
2017
Q3 		$162K Buy
+14,500
New +$180K 0.01% 1083

Other funds holding ESI

PSCM
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Riverhead Capital Management's ESI Position: Q3 2018 in Review

Riverhead Capital Management sold out of Element Solutions (ESI) in Q3 2018, closing a stake of 4,150 shares — an estimated $48K sold.

Riverhead Capital Management first reported a position in ESI in Q3 2017 and held it in 4 quarters. The position peaked at $219K in Q4 2017. 191 funds tracked by Wall St. Rank hold ESI as of Q3 2018.

  • Riverhead Capital Management reported no remaining Element Solutions position as of Q3 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 4,150 Element Solutions shares in Q3 2018, an estimated $48K.
  • Riverhead Capital Management first reported a position in Element Solutions in Q3 2017 and held it in 4 quarters.
  • Riverhead Capital Management's Element Solutions position peaked at $219K in Q4 2017.
  • 191 funds tracked by Wall St. Rank held Element Solutions as of Q3 2018.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.