Credit Suisse’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,243
| Closed | -$482K | – | 4250 |
|
|
2018
Q4 | $482K | Buy |
38,243
+7,114
| +23% | +$89.8K | ﹤0.01% | 3278 |
|
|
2018
Q3 | $399K | Sell |
31,129
-21,728
| -41% | -$311K | ﹤0.01% | 3408 |
|
|
2018
Q2 | $698K | Sell |
52,857
-22,470
| -30% | -$254K | ﹤0.01% | 3259 |
|
|
2018
Q1 | $587K | Buy |
75,327
+5,590
| +8% | +$48.2K | ﹤0.01% | 3283 |
|
|
2017
Q4 | $646K | Sell |
69,737
-15,259
| -18% | -$157K | ﹤0.01% | 3290 |
|
|
2017
Q3 | $1.12M | Buy |
84,996
+24,005
| +39% | +$304K | ﹤0.01% | 3013 |
|
|
2017
Q2 | $903K | Sell |
60,991
-11,202
| -16% | -$177K | ﹤0.01% | 2767 |
|
|
2017
Q1 | $1.09M | Sell |
72,193
-30,956
| -30% | -$576K | ﹤0.01% | 2797 |
|
|
2016
Q4 | $2.16M | Buy |
103,149
+44,006
| +74% | +$836K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $1.22M | Sell |
59,143
-7,352
| -11% | -$162K | ﹤0.01% | 2797 |
|
|
2016
Q2 | $2.03M | Buy |
66,495
+6,919
| +12% | +$217K | ﹤0.01% | 2325 |
|
|
2016
Q1 | $1.9M | Buy |
59,576
+14,828
| +33% | +$436K | ﹤0.01% | 2248 |
|
|
2015
Q4 | $1.45M | Sell |
44,748
-5,580
| -11% | -$190K | ﹤0.01% | 2521 |
|
|
2015
Q3 | $1.63M | Buy |
50,328
+28,618
| +132% | +$1.01M | ﹤0.01% | 2405 |
|
|
2015
Q2 | $852K | Sell |
21,710
-22,747
| -51% | -$919K | ﹤0.01% | 3323 |
|
|
2015
Q1 | $1.82M | Buy |
44,457
+5,032
| +13% | +$205K | ﹤0.01% | 2468 |
|
|
2014
Q4 | $1.66M | Sell |
39,425
-6,795
| -15% | -$277K | ﹤0.01% | 2704 |
|
|
2014
Q3 | $1.74M | Buy |
46,220
+13,397
| +41% | +$539K | ﹤0.01% | 2603 |
|
|
2014
Q2 | $1.36M | Sell |
32,823
-3,989
| -11% | -$156K | ﹤0.01% | 3031 |
|
|
2014
Q1 | $1.51M | Buy |
36,812
+46
| +0.1% | +$1.95K | ﹤0.01% | 2748 |
|
|
2013
Q4 | $1.69M | Sell |
36,766
-2,846
| -7% | -$125K | ﹤0.01% | 2825 |
|
|
2013
Q3 | $1.72M | Buy |
39,612
+721
| +2% | +$29.3K | ﹤0.01% | 2523 |
|
|
2013
Q2 | $1.3M | Buy |
+38,891
| New | +$1.34M | ﹤0.01% | 2593 |
|
Credit Suisse's ESND Position: Q1 2019 in Review
Credit Suisse sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 38,243 shares — an estimated $482K sold.
Credit Suisse first reported a position in ESND in Q2 2013 and held it in 23 quarters. The position peaked at $2.16M in Q4 2016. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Credit Suisse reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Credit Suisse sold 38,243 Essendant Inc. shares in Q1 2019, an estimated $482K.
- Credit Suisse first reported a position in Essendant Inc. in Q2 2013 and held it in 23 quarters.
- Credit Suisse's Essendant Inc. position peaked at $2.16M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Credit Suisse's 13F filing for Q1 2019, filed 14 May 2019.