SC
ESI icon

Sculptor Capital’s Element Solutions ESI Stock Holding History

Sculptor Capital’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
-3,726,450
Closed -$30.2M – 338
2016
Q3 		$30.2M Buy
3,726,450
+1,323,954
+55% +$11.8M 0.17% 89
2016
Q2 		$21.3M Buy
2,402,496
+1,634,715
+213% +$15.2M 0.12% 138
2016
Q1 		$6.6M Sell
767,781
-294,706
-28% -$2.32M 0.03% 224
2015
Q4 		$13.6M Sell
1,062,487
-7,882,521
-88% -$95.8M 0.07% 155
2015
Q3 		$113M Buy
8,945,008
+1,018,387
+13% +$21M 0.39% 65
2015
Q2 		$203M Sell
7,926,621
-82,123
-1% -$2.22M 0.59% 56
2015
Q1 		$206M Buy
+8,008,744
New +$193M 0.67% 54

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Wellington Management Group
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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 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 $5.49B AUM 46.89% 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 $846B AUM 46.74% 1-Year Est. Return

Sculptor Capital's ESI Position: Q4 2016 in Review

Sculptor Capital sold out of Element Solutions (ESI) in Q4 2016, closing a stake of 3,726,450 shares — an estimated $30.2M sold.

Sculptor Capital first reported a position in ESI in Q1 2015 and held it in 7 quarters. The position peaked at $206M in Q1 2015. 162 funds tracked by Wall St. Rank hold ESI as of Q4 2016.

  • Sculptor Capital reported no remaining Element Solutions position as of Q4 2016 after selling out during the quarter.
  • Sculptor Capital sold 3,726,450 Element Solutions shares in Q4 2016, an estimated $30.2M.
  • Sculptor Capital first reported a position in Element Solutions in Q1 2015 and held it in 7 quarters.
  • Sculptor Capital's Element Solutions position peaked at $206M in Q1 2015.
  • 162 funds tracked by Wall St. Rank held Element Solutions as of Q4 2016.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.