First Manhattan’s Essendant Inc. ESND Stock Holding History

First Manhattan’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 Q4	–	Sell	-11,800	Closed	-$151K	–	1484
2018 Q3	$151K	Sell	11,800 -3,825	-24%	-$54.7K	﹤0.01%	772
2018 Q2	$206K	Sell	15,625 -6,550	-30%	-$74.1K	﹤0.01%	697
2018 Q1	$172K	Sell	22,175 -1,000	-4%	-$8.62K	﹤0.01%	698
2017 Q4	$214K	Sell	23,175 -24,191	-51%	-$249K	﹤0.01%	707
2017 Q3	$623K	Sell	47,366 -575	-1%	-$7.27K	﹤0.01%	508
2017 Q2	$710K	Sell	47,941 -1,475	-3%	-$23.3K	﹤0.01%	481
2017 Q1	$748K	Sell	49,416 -75	-0.2%	-$1.4K	﹤0.01%	462
2016 Q4	$1.03M	Sell	49,491 -397,680	-89%	-$7.56M	0.01%	412
2016 Q3	$9.18M	Sell	447,171 -13,465	-3%	-$297K	0.06%	185
2016 Q2	$14.1M	Sell	460,636 -3,962	-0.9%	-$124K	0.09%	154
2016 Q1	$14.8M	Sell	464,598 -103,817	-18%	-$3.06M	0.09%	142
2015 Q4	$18.5M	Sell	568,415 -21,658	-4%	-$738K	0.11%	120
2015 Q3	$19.1M	Sell	590,073 -4,600	-0.8%	-$163K	0.12%	116
2015 Q2	$23.3M	Sell	594,673 -700	-0.1%	-$28.3K	0.14%	112
2015 Q1	$24.4M	Buy	595,373 +44,859	+8%	+$1.82M	0.14%	113
2014 Q4	$23.2M	Buy	550,514 +2,716	+0.5%	+$111K	0.13%	116
2014 Q3	$20.6M	Sell	547,798 -1,942	-0.4%	-$78.1K	0.12%	121
2014 Q2	$22.8M	Buy	549,740 +9,825	+2%	+$385K	0.14%	112
2014 Q1	$22.2M	Sell	539,915 -47,256	-8%	-$2.01M	0.15%	114
2013 Q4	$26.9M	Sell	587,171 -2,150	-0.4%	-$94.5K	0.18%	103
2013 Q3	$25.6M	Buy	589,321 +1,570	+0.3%	+$63.9K	0.18%	96
2013 Q2	$24.1M	Buy	+587,751	New	+$20.3M	0.17%	97

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

First Manhattan's ESND Position: Q4 2018 in Review

First Manhattan sold out of Essendant Inc. (ESND) in Q4 2018, closing a stake of 11,800 shares — an estimated $151K sold.

First Manhattan first reported a position in ESND in Q2 2013 and held it in 22 quarters. The position peaked at $26.9M in Q4 2013. 126 funds tracked by Wall St. Rank hold ESND as of Q4 2018.

First Manhattan reported no remaining Essendant Inc. position as of Q4 2018 after selling out during the quarter.
First Manhattan sold 11,800 Essendant Inc. shares in Q4 2018, an estimated $151K.
First Manhattan first reported a position in Essendant Inc. in Q2 2013 and held it in 22 quarters.
First Manhattan's Essendant Inc. position peaked at $26.9M in Q4 2013.
126 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2018.

Based on First Manhattan's 13F filing for Q4 2018, filed 30 Jan 2019.