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Vollero Beach Capital Partners’s Element Solutions ESI Stock Holding History

Vollero Beach Capital Partners’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
Q4 		– Sell
-144,222
Closed -$1.17M – 9
2016
Q3 		$1.17M Buy
+144,222
New +$1.29M 0.46% 58
2015
Q3 		– Sell
-308,780
Closed -$7.9M – 90
2015
Q2 		$7.9M Buy
308,780
+225,177
+269% +$6.08M 1.01% 34
2015
Q1 		$2.15M Buy
+83,603
New +$2.01M 0.21% 84

Other funds holding ESI

PSCM
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Wellington Management Group
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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vollero Beach Capital Partners's ESI Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Element Solutions (ESI) in Q4 2016, closing a stake of 144,222 shares — an estimated $1.17M sold.

Vollero Beach Capital Partners first reported a position in ESI in Q1 2015 and held it in 3 quarters. The position peaked at $7.9M in Q2 2015. 162 funds tracked by Wall St. Rank hold ESI as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining Element Solutions position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 144,222 Element Solutions shares in Q4 2016, an estimated $1.17M.
  • Vollero Beach Capital Partners first reported a position in Element Solutions in Q1 2015 and held it in 3 quarters.
  • Vollero Beach Capital Partners's Element Solutions position peaked at $7.9M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Element Solutions as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.