Russell Frank Company’s Element Solutions ESI Stock Holding History

Russell Frank Company’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 Q1	$17.5M	Buy	2,036,702 +59,624	+3%	+$470K	0.03%	646
2015 Q4	$25.2M	Buy	1,977,078 +192,986	+11%	+$2.35M	0.04%	463
2015 Q3	$22.6M	Buy	1,784,092 +182,996	+11%	+$3.77M	0.04%	485
2015 Q2	$41M	Sell	1,601,096 -36,011	-2%	-$972K	0.07%	330
2015 Q1	$42M	Sell	1,637,107 -147,556	-8%	-$3.55M	0.08%	298
2014 Q4	$41.8M	Buy	1,784,663 +1,208,707	+210%	+$29.9M	0.07%	311
2014 Q3	$14.4M	Buy	575,956 +437,201	+315%	+$11.5M	0.03%	709
2014 Q2	$3.89M	Buy	138,755 +11,705	+9%	+$272K	0.01%	1439
2014 Q1	$2.54M	Buy	+127,050	New	+$2.3M	﹤0.01%	1645

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Russell Frank Company's ESI Position: Q1 2016 in Review

Russell Frank Company increased its Element Solutions (ESI) stake by 3% in Q1 2016, buying an estimated $470K and bringing the position to 2,036,702 shares worth $17.5M. The position accounts for 0.03% of the portfolio, ranked #646.

Russell Frank Company first reported a position in ESI in Q1 2014 and has held it in 9 quarters since. The position peaked at $42M in Q1 2015. 150 funds tracked by Wall St. Rank hold ESI as of Q1 2016.

Russell Frank Company held 2,036,702 shares of Element Solutions worth $17.5M as of Q1 2016.
Russell Frank Company bought 59,624 Element Solutions shares in Q1 2016, an estimated $470K.
Element Solutions made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #646 holding.
Russell Frank Company first reported a position in Element Solutions in Q1 2014 and has held it in 9 quarters since.
Russell Frank Company's Element Solutions position peaked at $42M in Q1 2015.
150 funds tracked by Wall St. Rank held Element Solutions as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.