Seneca Capital Investments’s Element Solutions ESI Stock Holding History

Seneca Capital Investments’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
2015 Q4	–	Sell	-180,256	Closed	-$2.28M	–	11
2015 Q3	$2.28M	Sell	180,256 -285,800	-61%	-$5.89M	0.82%	36
2015 Q2	$11.9M	Buy	466,056 +10,000	+2%	+$270K	2.23%	12
2015 Q1	$11.7M	Buy	456,056 +15,000	+3%	+$361K	2.68%	13
2014 Q4	$10.2M	Buy	441,056 +13,556	+3%	+$335K	2.83%	11
2014 Q3	$10.7M	Sell	427,500 -72,500	-15%	-$1.91M	2.34%	18
2014 Q2	$14M	Buy	500,000 +305,000	+156%	+$7.09M	2.4%	17
2014 Q1	$3.71M	Buy	+195,000	New	+$3.53M	0.88%	36

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

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

Seneca Capital Investments's ESI Position: Q4 2015 in Review

Seneca Capital Investments sold out of Element Solutions (ESI) in Q4 2015, closing a stake of 180,256 shares — an estimated $2.28M sold.

Seneca Capital Investments first reported a position in ESI in Q1 2014 and held it in 7 quarters. The position peaked at $14M in Q2 2014. 162 funds tracked by Wall St. Rank hold ESI as of Q4 2015.

Seneca Capital Investments reported no remaining Element Solutions position as of Q4 2015 after selling out during the quarter.
Seneca Capital Investments sold 180,256 Element Solutions shares in Q4 2015, an estimated $2.28M.
Seneca Capital Investments first reported a position in Element Solutions in Q1 2014 and held it in 7 quarters.
Seneca Capital Investments's Element Solutions position peaked at $14M in Q2 2014.
162 funds tracked by Wall St. Rank held Element Solutions as of Q4 2015.

Based on Seneca Capital Investments's 13F filing for Q4 2015, filed 16 Feb 2016.