Absolute Return Capital’s Essendant Inc. ESND Stock Holding History

Absolute Return Capital’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
2014 Q3	–	Sell	-14,968	Closed	-$621K	–	1096
2014 Q2	$621K	Buy	14,968 +6,648	+80%	+$261K	0.01%	796
2014 Q1	$342K	Buy	+8,320	New	+$353K	﹤0.01%	934
2013 Q4	–	Sell	-68,291	Closed	-$2.97M	–	755
2013 Q3	$2.97M	Buy	+68,291	New	+$2.78M	0.04%	428

Other funds holding ESND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Absolute Return Capital's ESND Position: Q3 2014 in Review

Absolute Return Capital sold out of Essendant Inc. (ESND) in Q3 2014, closing a stake of 14,968 shares — an estimated $621K sold.

Absolute Return Capital first reported a position in ESND in Q3 2013 and held it in 3 quarters. The position peaked at $2.97M in Q3 2013. 166 funds tracked by Wall St. Rank hold ESND as of Q3 2014.

Absolute Return Capital reported no remaining Essendant Inc. position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 14,968 Essendant Inc. shares in Q3 2014, an estimated $621K.
Absolute Return Capital first reported a position in Essendant Inc. in Q3 2013 and held it in 3 quarters.
Absolute Return Capital's Essendant Inc. position peaked at $2.97M in Q3 2013.
166 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.