DMK
ESSX

David M. Knott’s ESSEX RENTAL CORP. COMMON STOCK ESSX Stock Holding History

David M. Knott’s Portfolio ESSX Stock Details ESSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-62,000
Closed -$22.9K – 85
2015
Q3 		$22.9K Hold
62,000
– – 0.01% 71
2015
Q2 		$50.5K Hold
62,000
– – 0.01% 72
2015
Q1 		$81.8K Buy
+62,000
New +$65.9K 0.02% 69
2014
Q4 		– Sell
-414,055
Closed -$870K – 87
2014
Q3 		$870K Hold
414,055
– – 0.17% 45
2014
Q2 		$1.01M Hold
414,055
– – 0.18% 42
2014
Q1 		$1.23M Sell
414,055
-114,602
-22% -$365K 0.23% 39
2013
Q4 		$1.73M Sell
528,657
-482,172
-48% -$1.45M 0.35% 36
2013
Q3 		$3.45M Sell
1,010,829
-145,903
-13% -$594K 0.66% 35
2013
Q2 		$5M Buy
+1,156,732
New +$5M 1.04% 29

Other funds holding ESSX

William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

David M. Knott's ESSX Position: Q4 2015 in Review

David M. Knott sold out of ESSEX RENTAL CORP. COMMON STOCK (ESSX) in Q4 2015, closing a stake of 62,000 shares — an estimated $22.9K sold.

David M. Knott first reported a position in ESSX in Q2 2013 and held it in 9 quarters. The position peaked at $5M in Q2 2013. 6 funds tracked by Wall St. Rank hold ESSX as of Q4 2015.

  • David M. Knott reported no remaining ESSEX RENTAL CORP. COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • David M. Knott sold 62,000 ESSEX RENTAL CORP. COMMON STOCK shares in Q4 2015, an estimated $22.9K.
  • David M. Knott first reported a position in ESSEX RENTAL CORP. COMMON STOCK in Q2 2013 and held it in 9 quarters.
  • David M. Knott's ESSEX RENTAL CORP. COMMON STOCK position peaked at $5M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held ESSEX RENTAL CORP. COMMON STOCK as of Q4 2015.

Based on David M. Knott's 13F filing for Q4 2015, filed 12 Feb 2016.