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

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

BRC

Blue Ridge Capital New York $215M AUM

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

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

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

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

Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Tide Point Capital Management's ESI Position: Q1 2015 in Review

Tide Point Capital Management sold out of Element Solutions (ESI) in Q1 2015, closing a stake of 775,000 shares — an estimated $18M sold.

Tide Point Capital Management first reported a position in ESI in Q1 2014 and held it in 4 quarters. The position peaked at $18M in Q4 2014. 152 funds tracked by Wall St. Rank hold ESI as of Q1 2015.

Tide Point Capital Management reported no remaining Element Solutions position as of Q1 2015 after selling out during the quarter.
Tide Point Capital Management sold 775,000 Element Solutions shares in Q1 2015, an estimated $18M.
Tide Point Capital Management first reported a position in Element Solutions in Q1 2014 and held it in 4 quarters.
Tide Point Capital Management's Element Solutions position peaked at $18M in Q4 2014.
152 funds tracked by Wall St. Rank held Element Solutions as of Q1 2015.

Based on Tide Point Capital Management's 13F filing for Q1 2015, filed 15 May 2015.