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Waratah Capital Advisors’s Element Solutions ESI Stock Holding History

Waratah Capital Advisors’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
-77,030
Closed -$988K – 160
2015
Q4 		$988K Buy
+77,030
New +$936K 0.18% 87

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Waratah Capital Advisors's ESI Position: Q1 2016 in Review

Waratah Capital Advisors sold out of Element Solutions (ESI) in Q1 2016, closing a stake of 77,030 shares — an estimated $988K sold.

Waratah Capital Advisors first reported a position in ESI in Q4 2015 and held it in 1 quarter. The position peaked at $988K in Q4 2015. 150 funds tracked by Wall St. Rank hold ESI as of Q1 2016.

  • Waratah Capital Advisors reported no remaining Element Solutions position as of Q1 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 77,030 Element Solutions shares in Q1 2016, an estimated $988K.
  • Waratah Capital Advisors first reported a position in Element Solutions in Q4 2015 and held it in 1 quarter.
  • Waratah Capital Advisors's Element Solutions position peaked at $988K in Q4 2015.
  • 150 funds tracked by Wall St. Rank held Element Solutions as of Q1 2016.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.