ARTA
ESND

A.R.T. Advisors’s Essendant Inc. ESND Stock Holding History

A.R.T. Advisors’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,974
Closed -$145K – 1885
2018
Q2 		$145K Sell
10,974
-55,272
-83% -$625K 0.01% 1270
2018
Q1 		$516K Buy
66,246
+36,000
+119% +$310K 0.02% 953
2017
Q4 		$280K Sell
30,246
-17,400
-37% -$179K 0.01% 1078
2017
Q3 		$627K Buy
47,646
+12,516
+36% +$158K 0.03% 738
2017
Q2 		$520K Buy
35,130
+18,100
+106% +$286K 0.03% 789
2017
Q1 		$258K Sell
17,030
-34,400
-67% -$640K 0.01% 1073
2016
Q4 		$1.07M Buy
+51,430
New +$978K 0.06% 458
2016
Q3 		– Sell
-13,311
Closed -$406K – 1435
2016
Q2 		$406K Buy
+13,311
New +$418K 0.02% 868
2016
Q1 		– Sell
-23,211
Closed -$754K – 1810
2015
Q4 		$754K Buy
23,211
+12,015
+107% +$410K 0.04% 683
2015
Q3 		$363K Buy
+11,196
New +$396K 0.01% 979
2015
Q1 		– Sell
-15,846
Closed -$668K – 1831
2014
Q4 		$668K Buy
15,846
+9,421
+147% +$384K 0.03% 819
2014
Q3 		$241K Buy
+6,425
New +$259K 0.01% 1027
2014
Q1 		– Sell
-15,852
Closed -$727K – 1670
2013
Q4 		$727K Buy
15,852
+10,313
+186% +$453K 0.04% 624
2013
Q3 		$240K Sell
5,539
-13,956
-72% -$568K 0.01% 1068
2013
Q2 		$654K Buy
+19,495
New +$673K 0.02% 777

Other funds holding ESND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

A.R.T. Advisors's ESND Position: Q3 2018 in Review

A.R.T. Advisors sold out of Essendant Inc. (ESND) in Q3 2018, closing a stake of 10,974 shares — an estimated $145K sold.

A.R.T. Advisors first reported a position in ESND in Q2 2013 and held it in 15 quarters. The position peaked at $1.07M in Q4 2016. 140 funds tracked by Wall St. Rank hold ESND as of Q3 2018.

  • A.R.T. Advisors reported no remaining Essendant Inc. position as of Q3 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 10,974 Essendant Inc. shares in Q3 2018, an estimated $145K.
  • A.R.T. Advisors first reported a position in Essendant Inc. in Q2 2013 and held it in 15 quarters.
  • A.R.T. Advisors's Essendant Inc. position peaked at $1.07M in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.