CCIA
ESND

Campbell & Co Investment Adviser’s Essendant Inc. ESND Stock Holding History

Campbell & Co Investment Adviser’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
Q3 		– Sell
-8,820
Closed -$270K – 200
2016
Q2 		$270K Buy
+8,820
New +$277K 1.37% 23
2013
Q3 		– Sell
-9,887
Closed -$332K – 411
2013
Q2 		$332K Buy
+9,887
New +$341K 0.06% 252

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Campbell & Co Investment Adviser's ESND Position: Q3 2016 in Review

Campbell & Co Investment Adviser sold out of Essendant Inc. (ESND) in Q3 2016, closing a stake of 8,820 shares — an estimated $270K sold.

Campbell & Co Investment Adviser first reported a position in ESND in Q2 2013 and held it in 2 quarters. The position peaked at $332K in Q2 2013. 131 funds tracked by Wall St. Rank hold ESND as of Q3 2016.

  • Campbell & Co Investment Adviser reported no remaining Essendant Inc. position as of Q3 2016 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 8,820 Essendant Inc. shares in Q3 2016, an estimated $270K.
  • Campbell & Co Investment Adviser first reported a position in Essendant Inc. in Q2 2013 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Essendant Inc. position peaked at $332K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2016.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2016, filed 3 Nov 2016.