CAM
ESND

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

Capstone 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
2017
Q2 		$286K Sell
19,306
-690
-3% -$10.9K 0.01% 1298
2017
Q1 		$303K Sell
19,996
-1,140
-5% -$21.2K 0.01% 1281
2016
Q4 		$442K Buy
21,136
+4,830
+30% +$91.8K 0.01% 1025
2016
Q3 		$335K Sell
16,306
-210
-1% -$4.63K 0.01% 1249
2016
Q2 		$505K Sell
16,516
-430
-3% -$13.5K 0.02% 916
2016
Q1 		$541K Sell
16,946
-400
-2% -$11.8K 0.02% 878
2015
Q4 		$564K Buy
17,346
+780
+5% +$26.6K 0.02% 842
2015
Q3 		$537K Buy
16,566
+680
+4% +$24.1K 0.02% 867
2015
Q2 		$624K Sell
15,886
-3,360
-17% -$136K 0.02% 811
2015
Q1 		$789K Buy
19,246
+520
+3% +$21.1K 0.02% 791
2014
Q4 		$789K Sell
18,726
-1,360
-7% -$55.4K 0.02% 761
2014
Q3 		$755K Sell
20,086
-30
-0.1% -$1.21K 0.03% 740
2014
Q2 		$834K Buy
20,116
+2,650
+15% +$104K 0.03% 710
2014
Q1 		$717K Sell
17,466
-1,040
-6% -$44.2K 0.02% 788
2013
Q4 		$849K Sell
18,506
-2,944
-14% -$129K 0.02% 733
2013
Q3 		$932K Buy
21,450
+440
+2% +$17.9K 0.02% 815
2013
Q2 		$705K Buy
+21,010
New +$725K 0.02% 948

Other funds holding ESND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Asset Management's ESND Position: Q2 2017 in Review

Capstone Asset Management reduced its Essendant Inc. (ESND) stake by 3.5% in Q2 2017, selling an estimated $10.9K and leaving 19,306 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #1298.

Capstone Asset Management first reported a position in ESND in Q2 2013 and has held it in 17 quarters since. The position peaked at $932K in Q3 2013. 147 funds tracked by Wall St. Rank hold ESND as of Q2 2017.

  • Capstone Asset Management held 19,306 shares of Essendant Inc. worth $286K as of Q2 2017.
  • Capstone Asset Management sold 690 Essendant Inc. shares in Q2 2017, an estimated $10.9K.
  • Essendant Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1298 holding.
  • Capstone Asset Management first reported a position in Essendant Inc. in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Essendant Inc. position peaked at $932K in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.