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Twin Securities’s Element Solutions ESI Stock Holding History

Twin Securities’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
2018
Q3 		– Sell
-247,731
Closed -$2.87M – 14
2018
Q2 		$2.87M Buy
+247,731
New +$2.7M 0.82% 14
2016
Q4 		– Sell
-485,000
Closed -$3.93M – 18
2016
Q3 		$3.93M Buy
+485,000
New +$4.33M 0.69% 12

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Twin Securities's ESI Position: Q3 2018 in Review

Twin Securities sold out of Element Solutions (ESI) in Q3 2018, closing a stake of 247,731 shares — an estimated $2.87M sold.

Twin Securities first reported a position in ESI in Q3 2016 and held it in 2 quarters. The position peaked at $3.93M in Q3 2016. 191 funds tracked by Wall St. Rank hold ESI as of Q3 2018.

  • Twin Securities reported no remaining Element Solutions position as of Q3 2018 after selling out during the quarter.
  • Twin Securities sold 247,731 Element Solutions shares in Q3 2018, an estimated $2.87M.
  • Twin Securities first reported a position in Element Solutions in Q3 2016 and held it in 2 quarters.
  • Twin Securities's Element Solutions position peaked at $3.93M in Q3 2016.
  • 191 funds tracked by Wall St. Rank held Element Solutions as of Q3 2018.

Based on Twin Securities's 13F filing for Q3 2018, filed 14 Nov 2018.