Connor, Clark & Lunn Investment Management (CC&L)’s Essendant Inc. ESND Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-299,395	Closed	-$3.84M	–	1116
2018 Q3	$3.84M	Sell	299,395 -30,594	-9%	-$437K	0.02%	344
2018 Q2	$4.36M	Sell	329,989 -41,970	-11%	-$475K	0.02%	327
2018 Q1	$2.9M	Buy	371,959 +101,425	+37%	+$874K	0.02%	345
2017 Q4	$2.51M	Buy	270,534 +113,159	+72%	+$1.16M	0.01%	394
2017 Q3	$2.07M	Buy	157,375 +85,575	+119%	+$1.08M	0.01%	415
2017 Q2	$1.06M	Buy	71,800 +57,325	+396%	+$906K	0.01%	488
2017 Q1	$219K	Sell	14,475 -21,325	-60%	-$397K	﹤0.01%	783
2016 Q4	$748K	Buy	+35,800	New	+$680K	0.01%	536

Other funds holding ESND

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ESND Position: Q4 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Essendant Inc. (ESND) in Q4 2018, closing a stake of 299,395 shares — an estimated $3.84M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ESND in Q4 2016 and held it in 8 quarters. The position peaked at $4.36M in Q2 2018. 126 funds tracked by Wall St. Rank hold ESND as of Q4 2018.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Essendant Inc. position as of Q4 2018 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 299,395 Essendant Inc. shares in Q4 2018, an estimated $3.84M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Essendant Inc. in Q4 2016 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Essendant Inc. position peaked at $4.36M in Q2 2018.
126 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2018, filed 12 Feb 2019.