RCM
Roystone Capital Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,232,000
| Closed | -$9.99M | – | 40 |
|
|
2016
Q3 | $9.99M | Buy |
+1,232,000
| New | +$9.99M | 0.61% | 36 |
|
|
2016
Q2 | – | Sell |
-2,516,000
| Closed | -$21.6M | – | 30 |
|
|
2016
Q1 | $21.6M | Buy |
2,516,000
+1,006,392
| +67% | +$8.66M | 1.51% | 21 |
|
|
2015
Q4 | $19.4M | Sell |
1,509,608
-3,410,492
| -69% | -$43.8M | 1.06% | 23 |
|
|
2015
Q3 | $62.2M | Buy |
4,920,100
+1,081,000
| +28% | +$13.7M | 2.97% | 16 |
|
|
2015
Q2 | $98.2M | Buy |
3,839,100
+387,600
| +11% | +$9.91M | 3.37% | 14 |
|
|
2015
Q1 | $88.6M | Buy |
3,451,500
+1,125,000
| +48% | +$28.9M | 3.28% | 15 |
|
|
2014
Q4 | $54M | Buy |
+2,326,500
| New | +$54M | 2.14% | 24 |
|