SCA
ESI icon

Southpoint Capital Advisors’s Element Solutions ESI Stock Holding History

Southpoint Capital Advisors’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
2014
Q3 		– Sell
-400,000
Closed -$11.2M – 36
2014
Q2 		$11.2M Sell
400,000
-750,000
-65% -$17.4M 0.73% 31
2014
Q1 		$21.9M Buy
+1,150,000
New +$20.8M 1.3% 20

Other funds holding ESI

PSCM
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
BRC
Blue Ridge Capital New York $215M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Southpoint Capital Advisors's ESI Position: Q3 2014 in Review

Southpoint Capital Advisors sold out of Element Solutions (ESI) in Q3 2014, closing a stake of 400,000 shares — an estimated $11.2M sold.

Southpoint Capital Advisors first reported a position in ESI in Q1 2014 and held it in 2 quarters. The position peaked at $21.9M in Q1 2014. 115 funds tracked by Wall St. Rank hold ESI as of Q3 2014.

  • Southpoint Capital Advisors reported no remaining Element Solutions position as of Q3 2014 after selling out during the quarter.
  • Southpoint Capital Advisors sold 400,000 Element Solutions shares in Q3 2014, an estimated $11.2M.
  • Southpoint Capital Advisors first reported a position in Element Solutions in Q1 2014 and held it in 2 quarters.
  • Southpoint Capital Advisors's Element Solutions position peaked at $21.9M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Element Solutions as of Q3 2014.

Based on Southpoint Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.