Cerrano Capital Management LP ESI Holdings History
Number of Shares
1.85 Mil
Current Holdings Value*
$21.47 Mil
% of Portfolio
3.63%
Total Estimate Gain
$24.85 Mil
% of Total Estimate Gain
123.39%
Cerrano Capital Management LP's Element Solutions Inc Holding Summary
As of 2018-06-30, Cerrano Capital Management LP held 1.85 Mil shares of Element Solutions Inc(ESI), totaling $21.47 Mil. This investment constitutes 3.63% of their stock portfolio, and Cerrano Capital Management LP now holds 0.75% of the outstanding Element Solutions Inc(ESI) stock.
The initial trade took place in 2018Q2. And since then Cerrano Capital Management LP has made 1 purchases of ESI, at an average price of $10.88, for a total of 1.85 Mil shares. Based on historical transaction data and ESI's current price of $24.31, Cerrano Capital Management LP's estimated gain on his ESI holdings is $24.85 Mil, reflecting a 123.39% gain to date.
Cerrano Capital Management LP ESI ($24.31) Holding Chart
Cerrano Capital Management LP ESI ($24.31) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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