TI
ESI icon

Turner Investments’s Element Solutions ESI Stock Holding History

Turner Investments’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
Q3 		– Sell
-92,360
Closed -$2.36M – 259
2015
Q2 		$2.36M Buy
92,360
+57,290
+163% +$1.55M 0.43% 78
2015
Q1 		$900K Sell
35,070
-17,400
-33% -$419K 0.16% 165
2014
Q4 		$1.22M Sell
52,470
-152,830
-74% -$3.78M 0.14% 238
2014
Q3 		$5.14M Buy
205,300
+74,100
+56% +$1.96M 0.31% 102
2014
Q2 		$3.68M Buy
+131,200
New +$3.05M 0.16% 178

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Turner Investments's ESI Position: Q3 2015 in Review

Turner Investments sold out of Element Solutions (ESI) in Q3 2015, closing a stake of 92,360 shares — an estimated $2.36M sold.

Turner Investments first reported a position in ESI in Q2 2014 and held it in 5 quarters. The position peaked at $5.14M in Q3 2014. 181 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

  • Turner Investments reported no remaining Element Solutions position as of Q3 2015 after selling out during the quarter.
  • Turner Investments sold 92,360 Element Solutions shares in Q3 2015, an estimated $2.36M.
  • Turner Investments first reported a position in Element Solutions in Q2 2014 and held it in 5 quarters.
  • Turner Investments's Element Solutions position peaked at $5.14M in Q3 2014.
  • 181 funds tracked by Wall St. Rank held Element Solutions as of Q3 2015.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.