Tide Point Capital Management’s Element Solutions ESI Stock Holding History

Tide Point 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 Q1	–	Sell	-775,000	Closed	-$18M	–	37
2014 Q4	$18M	Buy	775,000 +250,000	+48%	+$6.18M	2.96%	12
2014 Q3	$13.1M	Hold	525,000	–	–	2.87%	13
2014 Q2	$14.7M	Buy	525,000 +325,000	+163%	+$7.55M	3.79%	7
2014 Q1	$3.81M	Buy	+200,000	New	+$3.63M	1.62%	30

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Fidelity Investments

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

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