Symphony Asset Management’s Element Solutions ESI Stock Holding History

Symphony 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
2018 Q3	–	Sell	-31,237	Closed	-$354K	–	217
2018 Q2	$354K	Sell	31,237 -47,193	-60%	-$514K	0.07%	165
2018 Q1	$755K	Buy	78,430 +28,963	+59%	+$309K	0.1%	191
2017 Q4	$490K	Buy	+49,467	New	+$513K	0.05%	264
2017 Q2	–	Sell	-34,317	Closed	-$446K	–	364
2017 Q1	$446K	Sell	34,317 -23,467	-41%	-$289K	0.04%	300
2016 Q4	$567K	Buy	57,784 +4,913	+9%	+$42K	0.06%	266
2016 Q3	$429K	Buy	+52,871	New	+$472K	0.04%	292

Other funds holding ESI

PSCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Symphony Asset Management's ESI Position: Q3 2018 in Review

Symphony Asset Management sold out of Element Solutions (ESI) in Q3 2018, closing a stake of 31,237 shares — an estimated $354K sold.

Symphony Asset Management first reported a position in ESI in Q3 2016 and held it in 6 quarters. The position peaked at $755K in Q1 2018. 191 funds tracked by Wall St. Rank hold ESI as of Q3 2018.

Symphony Asset Management reported no remaining Element Solutions position as of Q3 2018 after selling out during the quarter.
Symphony Asset Management sold 31,237 Element Solutions shares in Q3 2018, an estimated $354K.
Symphony Asset Management first reported a position in Element Solutions in Q3 2016 and held it in 6 quarters.
Symphony Asset Management's Element Solutions position peaked at $755K in Q1 2018.
191 funds tracked by Wall St. Rank held Element Solutions as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.