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Tiger Eye Capital’s Element Solutions ESI Stock Holding History

Tiger Eye Capital’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
Q4 		– Sell
-211,190
Closed -$5.28M – 56
2014
Q3 		$5.28M Sell
211,190
-295,880
-58% -$7.81M 0.53% 39
2014
Q2 		$14.2M Buy
+507,070
New +$11.8M 1.49% 25

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SI
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BRC
Blue Ridge Capital New York $215M AUM
Vanguard Group
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
C
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Tiger Eye Capital's ESI Position: Q4 2014 in Review

Tiger Eye Capital sold out of Element Solutions (ESI) in Q4 2014, closing a stake of 211,190 shares — an estimated $5.28M sold.

Tiger Eye Capital first reported a position in ESI in Q2 2014 and held it in 2 quarters. The position peaked at $14.2M in Q2 2014. 141 funds tracked by Wall St. Rank hold ESI as of Q4 2014.

  • Tiger Eye Capital reported no remaining Element Solutions position as of Q4 2014 after selling out during the quarter.
  • Tiger Eye Capital sold 211,190 Element Solutions shares in Q4 2014, an estimated $5.28M.
  • Tiger Eye Capital first reported a position in Element Solutions in Q2 2014 and held it in 2 quarters.
  • Tiger Eye Capital's Element Solutions position peaked at $14.2M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Element Solutions as of Q4 2014.

Based on Tiger Eye Capital's 13F filing for Q4 2014, filed 11 Feb 2015.