Cornerstone Capital Management Holdings’s Essendant Inc. ESND Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$1.04M	Sell	112,800 -73,100	-39%	-$752K	0.01%	893
2017 Q3	$2.45M	Buy	185,900 +72,300	+64%	+$914K	0.02%	664
2017 Q2	$1.68M	Buy	113,600 +75,300	+197%	+$1.19M	0.01%	780
2017 Q1	$579K	Buy	+38,300	New	+$712K	﹤0.01%	1034
2013 Q4	–	Sell	-42,800	Closed	-$1.86M	–	1363
2013 Q3	$1.86M	Buy	42,800 +31,200	+269%	+$1.27M	0.02%	674
2013 Q2	$390K	Buy	+11,600	New	+$401K	﹤0.01%	953

Other funds holding ESND

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's ESND Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Essendant Inc. (ESND) stake by 39% in Q4 2017, selling an estimated $752K and leaving 112,800 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #893.

Cornerstone Capital Management Holdings first reported a position in ESND in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.45M in Q3 2017. 148 funds tracked by Wall St. Rank hold ESND as of Q4 2017.

Cornerstone Capital Management Holdings held 112,800 shares of Essendant Inc. worth $1.04M as of Q4 2017.
Cornerstone Capital Management Holdings sold 73,100 Essendant Inc. shares in Q4 2017, an estimated $752K.
Essendant Inc. made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #893 holding.
Cornerstone Capital Management Holdings first reported a position in Essendant Inc. in Q2 2013 and has held it in 6 quarters since.
Cornerstone Capital Management Holdings's Essendant Inc. position peaked at $2.45M in Q3 2017.
148 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.