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ESND

Cubist Systematic Strategies’s Essendant Inc. ESND Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-12,051
Closed -$179K – 2104
2017
Q2 		$179K Buy
+12,051
New +$190K 0.01% 1330
2016
Q1 		– Sell
-703
Closed -$23K – 1955
2015
Q4 		$23K Sell
703
-10,507
-94% -$358K ﹤0.01% 1677
2015
Q3 		$364K Buy
+11,210
New +$397K 0.02% 1133

Other funds holding ESND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cubist Systematic Strategies's ESND Position: Q3 2017 in Review

Cubist Systematic Strategies sold out of Essendant Inc. (ESND) in Q3 2017, closing a stake of 12,051 shares — an estimated $179K sold.

Cubist Systematic Strategies first reported a position in ESND in Q3 2015 and held it in 3 quarters. The position peaked at $364K in Q3 2015. 152 funds tracked by Wall St. Rank hold ESND as of Q3 2017.

  • Cubist Systematic Strategies reported no remaining Essendant Inc. position as of Q3 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,051 Essendant Inc. shares in Q3 2017, an estimated $179K.
  • Cubist Systematic Strategies first reported a position in Essendant Inc. in Q3 2015 and held it in 3 quarters.
  • Cubist Systematic Strategies's Essendant Inc. position peaked at $364K in Q3 2015.
  • 152 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2017.

Based on Cubist Systematic Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.