Citadel Advisors’s Essendant Inc. ESND Stock Holding History

Citadel 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	-24,500	Closed	-$314K	–	10182
2018 Q3	$314K	Buy	+24,500	New	+$350K	﹤0.01%	7489

Other funds holding ESND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citadel Advisors's ESND Position: Q3 2018 in Review

Citadel Advisors sold out of Essendant Inc. (ESND) in Q3 2018, closing a stake of 30,265 shares — an estimated $433K sold.

Citadel Advisors first reported a position in ESND in Q2 2013 and held it in 21 quarters. The position peaked at $8.39M in Q1 2015. 140 funds tracked by Wall St. Rank hold ESND as of Q3 2018.

Citadel Advisors reported no remaining Essendant Inc. position as of Q3 2018 after selling out during the quarter.
Citadel Advisors sold 30,265 Essendant Inc. shares in Q3 2018, an estimated $433K.
Citadel Advisors first reported a position in Essendant Inc. in Q2 2013 and held it in 21 quarters.
Citadel Advisors's Essendant Inc. position peaked at $8.39M in Q1 2015.
140 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2018.

Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.