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Roosevelt Investment Group’s Element Solutions ESI Stock Holding History

Roosevelt Investment Group’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
-37,175
Closed -$951K – 224
2015
Q2 		$951K Buy
+37,175
New +$1M 0.06% 147

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Roosevelt Investment Group's ESI Position: Q3 2015 in Review

Roosevelt Investment Group sold out of Element Solutions (ESI) in Q3 2015, closing a stake of 37,175 shares — an estimated $951K sold.

Roosevelt Investment Group first reported a position in ESI in Q2 2015 and held it in 1 quarter. The position peaked at $951K in Q2 2015. 181 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

  • Roosevelt Investment Group reported no remaining Element Solutions position as of Q3 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 37,175 Element Solutions shares in Q3 2015, an estimated $951K.
  • Roosevelt Investment Group first reported a position in Element Solutions in Q2 2015 and held it in 1 quarter.
  • Roosevelt Investment Group's Element Solutions position peaked at $951K in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Element Solutions as of Q3 2015.

Based on Roosevelt Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.