Silver Capital Management’s Element Solutions ESI Stock Holding History

Silver Capital Management’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 Q3	–	Sell	-70,059	Closed	-$1.79M	–	42
2015 Q2	$1.79M	Sell	70,059 -33,120	-32%	-$894K	3.32%	12
2015 Q1	$2.65M	Sell	103,179 -25,110	-20%	-$604K	3.25%	12
2014 Q4	$2.98M	Sell	128,289 -2,530	-2%	-$62.6K	3.23%	13
2014 Q3	$3.27M	Buy	130,819 +110	+0.1%	+$2.9K	3.3%	11
2014 Q2	$3.66M	Sell	130,709 -4,420	-3%	-$103K	3.49%	10
2014 Q1	$2.57M	Buy	+135,129	New	+$2.45M	2.32%	22

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

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

BRC

Blue Ridge Capital New York $215M AUM

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

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

Silver Capital Management's ESI Position: Q3 2015 in Review

Silver Capital Management sold out of Element Solutions (ESI) in Q3 2015, closing a stake of 70,059 shares — an estimated $1.79M sold.

Silver Capital Management first reported a position in ESI in Q1 2014 and held it in 6 quarters. The position peaked at $3.66M in Q2 2014. 181 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

Silver Capital Management reported no remaining Element Solutions position as of Q3 2015 after selling out during the quarter.
Silver Capital Management sold 70,059 Element Solutions shares in Q3 2015, an estimated $1.79M.
Silver Capital Management first reported a position in Element Solutions in Q1 2014 and held it in 6 quarters.
Silver Capital Management's Element Solutions position peaked at $3.66M in Q2 2014.
181 funds tracked by Wall St. Rank held Element Solutions as of Q3 2015.

Based on Silver Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.