FWSM
ESSX

First Wilshire Securities Management’s ESSEX RENTAL CORP. COMMON STOCK ESSX Stock Holding History

First Wilshire Securities Management’s Portfolio ESSX Stock Details ESSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-914,281
Closed -$338K – 122
2015
Q3 		$338K Sell
914,281
-51,290
-5% -$26.2K 0.09% 96
2015
Q2 		$782K Sell
965,571
-68,197
-7% -$78.6K 0.18% 72
2015
Q1 		$1.36M Sell
1,033,768
-26,289
-2% -$27.9K 0.28% 66
2014
Q4 		$1.4M Buy
1,060,057
+115,838
+12% +$163K 0.25% 69
2014
Q3 		$1.98M Sell
944,219
-95,875
-9% -$224K 0.36% 59
2014
Q2 		$2.53M Sell
1,040,094
-15,472
-1% -$43.6K 0.39% 54
2014
Q1 		$3.12M Buy
1,055,566
+17,044
+2% +$54.3K 0.49% 49
2013
Q4 		$3.4M Buy
1,038,522
+449,347
+76% +$1.35M 0.52% 50
2013
Q3 		$2.01M Buy
589,175
+441,025
+298% +$1.79M 0.32% 63
2013
Q2 		$640K Buy
+148,150
New +$641K 0.11% 79

Other funds holding ESSX

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

First Wilshire Securities Management's ESSX Position: Q4 2015 in Review

First Wilshire Securities Management sold out of ESSEX RENTAL CORP. COMMON STOCK (ESSX) in Q4 2015, closing a stake of 914,281 shares — an estimated $338K sold.

First Wilshire Securities Management first reported a position in ESSX in Q2 2013 and held it in 10 quarters. The position peaked at $3.4M in Q4 2013. 6 funds tracked by Wall St. Rank hold ESSX as of Q4 2015.

  • First Wilshire Securities Management reported no remaining ESSEX RENTAL CORP. COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • First Wilshire Securities Management sold 914,281 ESSEX RENTAL CORP. COMMON STOCK shares in Q4 2015, an estimated $338K.
  • First Wilshire Securities Management first reported a position in ESSEX RENTAL CORP. COMMON STOCK in Q2 2013 and held it in 10 quarters.
  • First Wilshire Securities Management's ESSEX RENTAL CORP. COMMON STOCK position peaked at $3.4M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held ESSEX RENTAL CORP. COMMON STOCK as of Q4 2015.

Based on First Wilshire Securities Management's 13F filing for Q4 2015, filed 16 Feb 2016.