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

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

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Blue Ridge Capital New York $215M AUM

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return