BCM
ESND

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

BlueCrest 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
2018
Q4 		– Sell
-41,933
Closed -$538K – 1698
2018
Q3 		$538K Buy
41,933
+4,861
+13% +$69.5K 0.01% 720
2018
Q2 		$490K Buy
37,072
+2,322
+7% +$26.3K 0.01% 854
2018
Q1 		$271K Buy
34,750
+7,266
+26% +$62.6K 0.01% 1120
2017
Q4 		$255K Buy
+27,484
New +$283K 0.01% 660

Other funds holding ESND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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

BlueCrest Capital Management's ESND Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Essendant Inc. (ESND) in Q4 2018, closing a stake of 41,933 shares — an estimated $538K sold.

BlueCrest Capital Management first reported a position in ESND in Q4 2017 and held it in 4 quarters. The position peaked at $538K in Q3 2018. 126 funds tracked by Wall St. Rank hold ESND as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Essendant Inc. position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 41,933 Essendant Inc. shares in Q4 2018, an estimated $538K.
  • BlueCrest Capital Management first reported a position in Essendant Inc. in Q4 2017 and held it in 4 quarters.
  • BlueCrest Capital Management's Essendant Inc. position peaked at $538K in Q3 2018.
  • 126 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2018.

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