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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-41,933
Closed -$538K 1681
2018
Q3
$538K Buy
41,933
+4,861
+13% +$62.4K 0.01% 704
2018
Q2
$490K Buy
37,072
+2,322
+7% +$30.7K 0.01% 825
2018
Q1
$271K Buy
34,750
+7,266
+26% +$56.7K 0.01% 1096
2017
Q4
$255K Buy
+27,484
New +$255K 0.01% 650