AGM
ESND

Alpine Global Management’s Essendant Inc. ESND Stock Holding History

Alpine Global 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
2015
Q3 		– Sell
-2,077
Closed -$82K – 1006
2015
Q2 		$82K Buy
+2,077
New +$83.9K 0.01% 637

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpine Global Management's ESND Position: Q3 2015 in Review

Alpine Global Management sold out of Essendant Inc. (ESND) in Q3 2015, closing a stake of 2,077 shares — an estimated $82K sold.

Alpine Global Management first reported a position in ESND in Q2 2015 and held it in 1 quarter. The position peaked at $82K in Q2 2015. 168 funds tracked by Wall St. Rank hold ESND as of Q3 2015.

  • Alpine Global Management reported no remaining Essendant Inc. position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 2,077 Essendant Inc. shares in Q3 2015, an estimated $82K.
  • Alpine Global Management first reported a position in Essendant Inc. in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Essendant Inc. position peaked at $82K in Q2 2015.
  • 168 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.