Arrowstreet Capital’s Essendant Inc. ESND Stock Holding History

Arrowstreet Capital’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
2018 Q4	–	Sell	-104,434	Closed	-$1.34M	–	1597
2018 Q3	$1.34M	Buy	+104,434	New	+$1.49M	﹤0.01%	746
2016 Q3	–	Sell	-31,958	Closed	-$977K	–	1717
2016 Q2	$977K	Buy	31,958 +12,258	+62%	+$385K	﹤0.01%	1023
2016 Q1	$629K	Sell	19,700 -34,122	-63%	-$1M	﹤0.01%	1080
2015 Q4	$1.75M	Buy	53,822 +40,522	+305%	+$1.38M	0.01%	839
2015 Q3	$431K	Buy	+13,300	New	+$471K	﹤0.01%	1126
2015 Q2	–	Sell	-30,917	Closed	-$1.27M	–	1353
2015 Q1	$1.27M	Sell	30,917 -40,485	-57%	-$1.65M	0.01%	672
2014 Q4	$3.01M	Buy	71,402 +44,145	+162%	+$1.8M	0.02%	602
2014 Q3	$1.02M	Buy	+27,257	New	+$1.1M	0.01%	720
2014 Q1	–	Sell	-74,038	Closed	-$3.4M	–	1446
2013 Q4	$3.4M	Buy	74,038 +1,413	+2%	+$62.1K	0.02%	537
2013 Q3	$3.16M	Buy	+72,625	New	+$2.96M	0.02%	463

Other funds holding ESND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Arrowstreet Capital's ESND Position: Q4 2018 in Review

Arrowstreet Capital sold out of Essendant Inc. (ESND) in Q4 2018, closing a stake of 104,434 shares — an estimated $1.34M sold.

Arrowstreet Capital first reported a position in ESND in Q3 2013 and held it in 10 quarters. The position peaked at $3.4M in Q4 2013. 126 funds tracked by Wall St. Rank hold ESND as of Q4 2018.

Arrowstreet Capital reported no remaining Essendant Inc. position as of Q4 2018 after selling out during the quarter.
Arrowstreet Capital sold 104,434 Essendant Inc. shares in Q4 2018, an estimated $1.34M.
Arrowstreet Capital first reported a position in Essendant Inc. in Q3 2013 and held it in 10 quarters.
Arrowstreet Capital's Essendant Inc. position peaked at $3.4M in Q4 2013.
126 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2018.

Based on Arrowstreet Capital's 13F filing for Q4 2018, filed 14 Feb 2019.