AQR Capital Management
ESND

AQR Capital Management’s Essendant Inc. ESND Stock Holding History

AQR Capital 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
Q1 		– Sell
-7,620
Closed -$321K – 2395
2014
Q4 		$321K Hold
7,620
– – ﹤0.01% 2173
2014
Q3 		$286K Hold
7,620
– – ﹤0.01% 2207
2014
Q2 		$316K Sell
7,620
-704
-8% -$27.6K ﹤0.01% 2192
2014
Q1 		$342K Sell
8,324
-10,100
-55% -$429K ﹤0.01% 2208
2013
Q4 		$845K Buy
18,424
+6,400
+53% +$281K ﹤0.01% 1806
2013
Q3 		$523K Buy
12,024
+3,804
+46% +$155K ﹤0.01% 1957
2013
Q2 		$276K Buy
+8,220
New +$284K ﹤0.01% 2121

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

AQR Capital Management's ESND Position: Q1 2015 in Review

AQR Capital Management sold out of Essendant Inc. (ESND) in Q1 2015, closing a stake of 7,620 shares — an estimated $321K sold.

AQR Capital Management first reported a position in ESND in Q2 2013 and held it in 7 quarters. The position peaked at $845K in Q4 2013. 161 funds tracked by Wall St. Rank hold ESND as of Q1 2015.

  • AQR Capital Management reported no remaining Essendant Inc. position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 7,620 Essendant Inc. shares in Q1 2015, an estimated $321K.
  • AQR Capital Management first reported a position in Essendant Inc. in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's Essendant Inc. position peaked at $845K in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.