Capstone Investment Advisors
ESND

Capstone Investment Advisors’s Essendant Inc. ESND Stock Holding History

Capstone Investment Advisors’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
-76,441
Closed -$980K – 1404
2018
Q3 		$980K Buy
+76,441
New +$1.09M 0.01% 603

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

Capstone Investment Advisors's ESND Position: Q4 2018 in Review

Capstone Investment Advisors sold out of Essendant Inc. (ESND) in Q4 2018, closing a stake of 76,441 shares — an estimated $980K sold.

Capstone Investment Advisors first reported a position in ESND in Q3 2018 and held it in 1 quarter. The position peaked at $980K in Q3 2018. 126 funds tracked by Wall St. Rank hold ESND as of Q4 2018.

  • Capstone Investment Advisors reported no remaining Essendant Inc. position as of Q4 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 76,441 Essendant Inc. shares in Q4 2018, an estimated $980K.
  • Capstone Investment Advisors first reported a position in Essendant Inc. in Q3 2018 and held it in 1 quarter.
  • Capstone Investment Advisors's Essendant Inc. position peaked at $980K in Q3 2018.
  • 126 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2018.

Based on Capstone Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.