TLP Group’s Element Solutions ESI Stock Holding History

TLP Group’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
2017 Q4	–	Sell	-527	Closed	-$6K	–	639
2017 Q3	$6K	Buy	+527	New	+$6.53K	﹤0.01%	420
2016 Q2	–	Sell	-20,900	Closed	-$180K	–	341
2016 Q1	$180K	Buy	+20,900	New	+$165K	0.11%	220

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

BCM

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

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

GCM

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

BlackRock New York $5.72T AUM 30.48% 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

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

MVP

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

TLP Group's ESI Position: Q4 2017 in Review

TLP Group sold out of Element Solutions (ESI) in Q4 2017, closing a stake of 527 shares — an estimated $6K sold.

TLP Group first reported a position in ESI in Q1 2016 and held it in 2 quarters. The position peaked at $180K in Q1 2016. 221 funds tracked by Wall St. Rank hold ESI as of Q4 2017.

TLP Group reported no remaining Element Solutions position as of Q4 2017 after selling out during the quarter.
TLP Group sold 527 Element Solutions shares in Q4 2017, an estimated $6K.
TLP Group first reported a position in Element Solutions in Q1 2016 and held it in 2 quarters.
TLP Group's Element Solutions position peaked at $180K in Q1 2016.
221 funds tracked by Wall St. Rank held Element Solutions as of Q4 2017.

Based on TLP Group's 13F filing for Q4 2017, filed 14 Feb 2018.