Echo Street Capital Management’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-336,525
| Closed | -$10.9M | – | 213 |
|
|
2015
Q3 | $10.9M | Sell |
336,525
-12,986
| -4% | -$421K | 0.4% | 99 |
|
|
2015
Q2 | $13.7M | Sell |
349,511
-45,766
| -12% | -$1.8M | 0.61% | 60 |
|
|
2015
Q1 | $16.2M | Buy |
395,277
+215,488
| +120% | +$8.83M | 0.94% | 35 |
|
|
2014
Q4 | $7.58M | Buy |
179,789
+71,842
| +67% | +$3.03M | 0.47% | 70 |
|
|
2014
Q3 | $4.06M | Sell |
107,947
-191,626
| -64% | -$7.2M | 0.24% | 128 |
|
|
2014
Q2 | $12.4M | Buy |
299,573
+204,721
| +216% | +$8.49M | 0.81% | 45 |
|
|
2014
Q1 | $3.9M | Buy |
94,852
+19,112
| +25% | +$785K | 0.3% | 108 |
|
|
2013
Q4 | $3.48M | Buy |
+75,740
| New | +$3.48M | 0.34% | 77 |
|