AIM
ESND

Acrospire Investment Management’s Essendant Inc. ESND Stock Holding History

Acrospire Investment Management’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
2017
Q2 		– Sell
-6,981
Closed -$106K – 2747
2017
Q1 		$106K Buy
6,981
+100
+1% +$1.86K 0.09% 293
2016
Q4 		$144K Buy
+6,881
New +$131K 0.06% 655
2016
Q3 		– Sell
-381
Closed -$12K – 2285
2016
Q2 		$12K Sell
381
-1,500
-80% -$47.1K 0.01% 1719
2016
Q1 		$60K Buy
+1,881
New +$55.4K 0.04% 767

Other funds holding ESND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acrospire Investment Management's ESND Position: Q2 2017 in Review

Acrospire Investment Management sold out of Essendant Inc. (ESND) in Q2 2017, closing a stake of 6,981 shares — an estimated $106K sold.

Acrospire Investment Management first reported a position in ESND in Q1 2016 and held it in 4 quarters. The position peaked at $144K in Q4 2016. 147 funds tracked by Wall St. Rank hold ESND as of Q2 2017.

  • Acrospire Investment Management reported no remaining Essendant Inc. position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 6,981 Essendant Inc. shares in Q2 2017, an estimated $106K.
  • Acrospire Investment Management first reported a position in Essendant Inc. in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Essendant Inc. position peaked at $144K in Q4 2016.
  • 147 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.