ClearBridge Investments
ESND

ClearBridge Investments’s Essendant Inc. ESND Stock Holding History

ClearBridge Investments’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
2013
Q3 		– Sell
-44,746
Closed -$1.5M – 1121
2013
Q2 		$1.5M Buy
+44,746
New +$1.54M ﹤0.01% 652

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments's ESND Position: Q3 2013 in Review

ClearBridge Investments sold out of Essendant Inc. (ESND) in Q3 2013, closing a stake of 44,746 shares — an estimated $1.5M sold.

ClearBridge Investments first reported a position in ESND in Q2 2013 and held it in 1 quarter. The position peaked at $1.5M in Q2 2013. 176 funds tracked by Wall St. Rank hold ESND as of Q3 2013.

  • ClearBridge Investments reported no remaining Essendant Inc. position as of Q3 2013 after selling out during the quarter.
  • ClearBridge Investments sold 44,746 Essendant Inc. shares in Q3 2013, an estimated $1.5M.
  • ClearBridge Investments first reported a position in Essendant Inc. in Q2 2013 and held it in 1 quarter.
  • ClearBridge Investments's Essendant Inc. position peaked at $1.5M in Q2 2013.
  • 176 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2013.

Based on ClearBridge Investments's 13F filing for Q3 2013, filed 14 Nov 2013.