Engineers Gate Manager’s Essendant Inc. ESND Stock Holding History

Engineers Gate Manager’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
2018 Q3	–	Sell	-22,683	Closed	-$300K	–	1311
2018 Q2	$300K	Sell	22,683 -27,909	-55%	-$316K	0.02%	687
2018 Q1	$395K	Buy	+50,592	New	+$436K	0.03%	636
2015 Q4	–	Sell	-18,816	Closed	-$610K	–	872
2015 Q3	$610K	Buy	+18,816	New	+$666K	0.05%	417

Other funds holding ESND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Engineers Gate Manager's ESND Position: Q3 2018 in Review

Engineers Gate Manager sold out of Essendant Inc. (ESND) in Q3 2018, closing a stake of 22,683 shares — an estimated $300K sold.

Engineers Gate Manager first reported a position in ESND in Q3 2015 and held it in 3 quarters. The position peaked at $610K in Q3 2015. 140 funds tracked by Wall St. Rank hold ESND as of Q3 2018.

Engineers Gate Manager reported no remaining Essendant Inc. position as of Q3 2018 after selling out during the quarter.
Engineers Gate Manager sold 22,683 Essendant Inc. shares in Q3 2018, an estimated $300K.
Engineers Gate Manager first reported a position in Essendant Inc. in Q3 2015 and held it in 3 quarters.
Engineers Gate Manager's Essendant Inc. position peaked at $610K in Q3 2015.
140 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2018.

Based on Engineers Gate Manager's 13F filing for Q3 2018, filed 1 Nov 2018.