Capital Fund Management (CFM)
ESND

Capital Fund Management (CFM)’s Essendant Inc. ESND Stock Holding History

Capital Fund Management (CFM)’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
2017
Q4 		– Sell
-13,100
Closed -$173K – 2071
2017
Q3 		$173K Buy
+13,100
New +$166K ﹤0.01% 1466
2014
Q3 		– Sell
-6,600
Closed -$274K – 1947
2014
Q2 		$274K Buy
+6,600
New +$259K ﹤0.01% 1464
2013
Q3 		– Sell
-10,000
Closed -$336K – 2026
2013
Q2 		$336K Buy
+10,000
New +$345K 0.01% 1100

Other funds holding ESND

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Fund Management (CFM)'s ESND Position: Q4 2017 in Review

Capital Fund Management (CFM) sold out of Essendant Inc. (ESND) in Q4 2017, closing a stake of 13,100 shares — an estimated $173K sold.

Capital Fund Management (CFM) first reported a position in ESND in Q2 2013 and held it in 3 quarters. The position peaked at $336K in Q2 2013. 148 funds tracked by Wall St. Rank hold ESND as of Q4 2017.

  • Capital Fund Management (CFM) reported no remaining Essendant Inc. position as of Q4 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,100 Essendant Inc. shares in Q4 2017, an estimated $173K.
  • Capital Fund Management (CFM) first reported a position in Essendant Inc. in Q2 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Essendant Inc. position peaked at $336K in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2017, filed 9 Feb 2018.