EA
ESND

Emerald Acquisition’s Essendant Inc. ESND Stock Holding History

Emerald Acquisition’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
2016
Q3 		$2.65M Buy
129,091
+88,913
+221% +$1.96M 0.01% 1593
2016
Q2 		$1.23M Buy
+40,178
New +$1.26M ﹤0.01% 2060

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's ESND Position: Q3 2016 in Review

Emerald Acquisition increased its Essendant Inc. (ESND) stake by 221% in Q3 2016, buying an estimated $1.96M and bringing the position to 129,091 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #1593.

Emerald Acquisition first reported a position in ESND in Q2 2016 and has held it in 2 quarters since. 131 funds tracked by Wall St. Rank hold ESND as of Q3 2016.

  • Emerald Acquisition held 129,091 shares of Essendant Inc. worth $2.65M as of Q3 2016.
  • Emerald Acquisition bought 88,913 Essendant Inc. shares in Q3 2016, an estimated $1.96M.
  • Essendant Inc. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1593 holding.
  • Emerald Acquisition first reported a position in Essendant Inc. in Q2 2016 and has held it in 2 quarters since.
  • 131 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.