Balyasny Asset Management
ESND

Balyasny Asset Management’s Essendant Inc. ESND Stock Holding History

Balyasny Asset 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
2016
Q1 		– Sell
-17,628
Closed -$573K – 1648
2015
Q4 		$573K Buy
17,628
+8,678
+97% +$296K ﹤0.01% 804
2015
Q3 		$290K Buy
+8,950
New +$317K ﹤0.01% 925

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Balyasny Asset Management's ESND Position: Q1 2016 in Review

Balyasny Asset Management sold out of Essendant Inc. (ESND) in Q1 2016, closing a stake of 17,628 shares — an estimated $573K sold.

Balyasny Asset Management first reported a position in ESND in Q3 2015 and held it in 2 quarters. The position peaked at $573K in Q4 2015. 159 funds tracked by Wall St. Rank hold ESND as of Q1 2016.

  • Balyasny Asset Management reported no remaining Essendant Inc. position as of Q1 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 17,628 Essendant Inc. shares in Q1 2016, an estimated $573K.
  • Balyasny Asset Management first reported a position in Essendant Inc. in Q3 2015 and held it in 2 quarters.
  • Balyasny Asset Management's Essendant Inc. position peaked at $573K in Q4 2015.
  • 159 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2016.

Based on Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.