Steinberg Asset Management’s Element Solutions ESI Stock Holding History

Steinberg Asset 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
2016 Q1	–	Sell	-438,217	Closed	-$5.62M	–	40
2015 Q4	$5.62M	Sell	438,217 -1,192,393	-73%	-$14.5M	0.96%	27
2015 Q3	$20.6M	Sell	1,630,610 -150,768	-8%	-$3.11M	3.2%	11
2015 Q2	$45.6M	Sell	1,781,378 -111,637	-6%	-$3.01M	5.5%	4
2015 Q1	$48.6M	Buy	1,893,015 +263,465	+16%	+$6.34M	5.41%	4
2014 Q4	$37.8M	Buy	+1,629,550	New	+$40.3M	3.04%	14

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

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

BRC

Blue Ridge Capital New York $215M AUM

BCM

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

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

JHIU

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

MVP

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

Steinberg Asset Management's ESI Position: Q1 2016 in Review

Steinberg Asset Management sold out of Element Solutions (ESI) in Q1 2016, closing a stake of 438,217 shares — an estimated $5.62M sold.

Steinberg Asset Management first reported a position in ESI in Q4 2014 and held it in 5 quarters. The position peaked at $48.6M in Q1 2015. 150 funds tracked by Wall St. Rank hold ESI as of Q1 2016.

Steinberg Asset Management reported no remaining Element Solutions position as of Q1 2016 after selling out during the quarter.
Steinberg Asset Management sold 438,217 Element Solutions shares in Q1 2016, an estimated $5.62M.
Steinberg Asset Management first reported a position in Element Solutions in Q4 2014 and held it in 5 quarters.
Steinberg Asset Management's Element Solutions position peaked at $48.6M in Q1 2015.
150 funds tracked by Wall St. Rank held Element Solutions as of Q1 2016.

Based on Steinberg Asset Management's 13F filing for Q1 2016, filed 16 May 2016.