AL
ESND

Airain Ltd’s Essendant Inc. ESND Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-11,893
Closed -$363K – 888
2016
Q2 		$363K Buy
+11,893
New +$374K 0.02% 491
2015
Q3 		– Sell
-7,589
Closed -$298K – 1167
2015
Q2 		$298K Buy
+7,589
New +$307K 0.02% 661
2014
Q3 		– Sell
-4,964
Closed -$206K – 1069
2014
Q2 		$206K Buy
+4,964
New +$195K 0.02% 664

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's ESND Position: Q3 2016 in Review

Airain Ltd sold out of Essendant Inc. (ESND) in Q3 2016, closing a stake of 11,893 shares — an estimated $363K sold.

Airain Ltd first reported a position in ESND in Q2 2014 and held it in 3 quarters. The position peaked at $363K in Q2 2016. 131 funds tracked by Wall St. Rank hold ESND as of Q3 2016.

  • Airain Ltd reported no remaining Essendant Inc. position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 11,893 Essendant Inc. shares in Q3 2016, an estimated $363K.
  • Airain Ltd first reported a position in Essendant Inc. in Q2 2014 and held it in 3 quarters.
  • Airain Ltd's Essendant Inc. position peaked at $363K in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.