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Roystone Capital Management’s Element Solutions ESI Stock Holding History

Roystone 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
2016
Q4 		– Sell
-1,232,000
Closed -$9.99M – 42
2016
Q3 		$9.99M Buy
+1,232,000
New +$11M 0.61% 37
2016
Q2 		– Sell
-2,516,000
Closed -$21.6M – 32
2016
Q1 		$21.6M Buy
2,516,000
+1,006,392
+67% +$7.93M 1.51% 22
2015
Q4 		$19.4M Sell
1,509,608
-3,410,492
-69% -$41.5M 1.06% 23
2015
Q3 		$62.2M Buy
4,920,100
+1,081,000
+28% +$22.3M 2.97% 16
2015
Q2 		$98.2M Buy
3,839,100
+387,600
+11% +$10.5M 3.37% 14
2015
Q1 		$88.6M Buy
3,451,500
+1,125,000
+48% +$27.1M 3.28% 15
2014
Q4 		$54M Buy
+2,326,500
New +$57.5M 2.14% 24

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
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Roystone Capital Management's ESI Position: Q4 2016 in Review

Roystone Capital Management sold out of Element Solutions (ESI) in Q4 2016, closing a stake of 1,232,000 shares — an estimated $9.99M sold.

Roystone Capital Management first reported a position in ESI in Q4 2014 and held it in 7 quarters. The position peaked at $98.2M in Q2 2015. 162 funds tracked by Wall St. Rank hold ESI as of Q4 2016.

  • Roystone Capital Management reported no remaining Element Solutions position as of Q4 2016 after selling out during the quarter.
  • Roystone Capital Management sold 1,232,000 Element Solutions shares in Q4 2016, an estimated $9.99M.
  • Roystone Capital Management first reported a position in Element Solutions in Q4 2014 and held it in 7 quarters.
  • Roystone Capital Management's Element Solutions position peaked at $98.2M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Element Solutions as of Q4 2016.

Based on Roystone Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.