AW
ESND

Alpha Windward’s Essendant Inc. ESND Stock Holding History

Alpha Windward’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
-13,680
Closed -$418K – 452
2016
Q2 		$418K Buy
+13,680
New +$430K 0.3% 107
2014
Q3 		– Sell
-11,760
Closed -$488K – 438
2014
Q2 		$488K Buy
11,760
+720
+7% +$28.2K 0.33% 95
2014
Q1 		$453K Buy
11,040
+780
+8% +$33.1K 0.31% 132
2013
Q4 		$471K Buy
10,260
+60
+0.6% +$2.64K 0.33% 114
2013
Q3 		$443K Sell
10,200
-1,560
-13% -$63.5K 0.33% 95
2013
Q2 		$395K Buy
+11,760
New +$406K 0.32% 99

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

Alpha Windward's ESND Position: Q3 2016 in Review

Alpha Windward sold out of Essendant Inc. (ESND) in Q3 2016, closing a stake of 13,680 shares — an estimated $418K sold.

Alpha Windward first reported a position in ESND in Q2 2013 and held it in 6 quarters. The position peaked at $488K in Q2 2014. 131 funds tracked by Wall St. Rank hold ESND as of Q3 2016.

  • Alpha Windward reported no remaining Essendant Inc. position as of Q3 2016 after selling out during the quarter.
  • Alpha Windward sold 13,680 Essendant Inc. shares in Q3 2016, an estimated $418K.
  • Alpha Windward first reported a position in Essendant Inc. in Q2 2013 and held it in 6 quarters.
  • Alpha Windward's Essendant Inc. position peaked at $488K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2016.

Based on Alpha Windward's 13F filing for Q3 2016, filed 19 Oct 2016.