Tyrian Investments’s Element Solutions ESI Stock Holding History

Tyrian 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
2016 Q1	–	Sell	-1,004,882	Closed	-$12.9M	–	24
2015 Q4	$12.9M	Sell	1,004,882 -119,611	-11%	-$1.45M	3.88%	14
2015 Q3	$14.2M	Buy	1,124,493 +214,076	+24%	+$4.41M	4.78%	12
2015 Q2	$23.3M	Sell	910,417 -277,000	-23%	-$7.48M	6.52%	6
2015 Q1	$30.5M	Buy	1,187,417 +11,000	+0.9%	+$265K	6.23%	4
2014 Q4	$27.3M	Buy	1,176,417 +175,000	+17%	+$4.33M	5.01%	11
2014 Q3	$25.1M	Hold	1,001,417	–	–	3.29%	16
2014 Q2	$28.1M	Buy	1,001,417 +43,630	+5%	+$1.01M	3.48%	16
2014 Q1	$18.2M	Buy	+957,787	New	+$17.4M	2.38%	18

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

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

BCM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

MVP

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

Tyrian Investments's ESI Position: Q1 2016 in Review

Tyrian Investments sold out of Element Solutions (ESI) in Q1 2016, closing a stake of 1,004,882 shares — an estimated $12.9M sold.

Tyrian Investments first reported a position in ESI in Q1 2014 and held it in 8 quarters. The position peaked at $30.5M in Q1 2015. 150 funds tracked by Wall St. Rank hold ESI as of Q1 2016.

Tyrian Investments reported no remaining Element Solutions position as of Q1 2016 after selling out during the quarter.
Tyrian Investments sold 1,004,882 Element Solutions shares in Q1 2016, an estimated $12.9M.
Tyrian Investments first reported a position in Element Solutions in Q1 2014 and held it in 8 quarters.
Tyrian Investments's Element Solutions position peaked at $30.5M in Q1 2015.
150 funds tracked by Wall St. Rank held Element Solutions as of Q1 2016.

Based on Tyrian Investments's 13F filing for Q1 2016, filed 16 May 2016.