DCM
ESND

Dean Capital Management’s Essendant Inc. ESND Stock Holding History

Dean Capital Management’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
2014
Q4 		– Sell
-2,863
Closed -$108K – 95
2014
Q3 		$108K Sell
2,863
-415
-13% -$16.7K 1.48% 32
2014
Q2 		$136K Sell
3,278
-1,125
-26% -$44.1K 1.51% 31
2014
Q1 		$181K Hold
4,403
– – 2.18% 12
2013
Q4 		$202K Buy
4,403
+955
+28% +$42K 2.38% 6
2013
Q3 		$150K Sell
3,448
-50
-1% -$2.04K 2.24% 8
2013
Q2 		$118K Buy
+3,498
New +$121K 1.89% 19

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dean Capital Management's ESND Position: Q4 2014 in Review

Dean Capital Management sold out of Essendant Inc. (ESND) in Q4 2014, closing a stake of 2,863 shares — an estimated $108K sold.

Dean Capital Management first reported a position in ESND in Q2 2013 and held it in 6 quarters. The position peaked at $202K in Q4 2013. 171 funds tracked by Wall St. Rank hold ESND as of Q4 2014.

  • Dean Capital Management reported no remaining Essendant Inc. position as of Q4 2014 after selling out during the quarter.
  • Dean Capital Management sold 2,863 Essendant Inc. shares in Q4 2014, an estimated $108K.
  • Dean Capital Management first reported a position in Essendant Inc. in Q2 2013 and held it in 6 quarters.
  • Dean Capital Management's Essendant Inc. position peaked at $202K in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2014.

Based on Dean Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.