GH
ESND

GAM Holding’s Essendant Inc. ESND Stock Holding History

GAM Holding’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
2019
Q1 		– Sell
-135,000
Closed -$1.7M – 956
2018
Q4 		$1.7M Buy
+135,000
New +$1.7M 0.09% 257
2018
Q2 		– Sell
-126,594
Closed -$987K – 1006
2018
Q1 		$987K Buy
126,594
+28,232
+29% +$243K 0.03% 456
2017
Q4 		$912K Buy
98,362
+4,200
+4% +$43.2K 0.03% 610
2017
Q3 		$1.24M Hold
94,162
– – 0.05% 325
2017
Q2 		$1.4M Hold
94,162
– – 0.02% 569
2017
Q1 		$1.43M Buy
94,162
+10,477
+13% +$195K 0.02% 581
2016
Q4 		$1.75M Buy
83,685
+18,955
+29% +$360K 0.03% 517
2016
Q3 		$1.33M Sell
64,730
-44,730
-41% -$986K 0.02% 562
2016
Q2 		$3.35M Buy
109,460
+54,730
+100% +$1.72M 0.05% 390
2016
Q1 		$1.75M Buy
54,730
+5,960
+12% +$175K 0.03% 512
2015
Q4 		$1.59M Buy
48,770
+7,520
+18% +$256K 0.02% 561
2015
Q3 		$1.34M Hold
41,250
– – 0.02% 604
2015
Q2 		$1.62M Hold
41,250
– – 0.02% 595
2015
Q1 		$1.69M Buy
+41,250
New +$1.68M 0.03% 563

GAM Holding's ESND Position: Q1 2019 in Review

GAM Holding sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 135,000 shares — an estimated $1.7M sold.

GAM Holding first reported a position in ESND in Q1 2015 and held it in 14 quarters. The position peaked at $3.35M in Q2 2016. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.

  • GAM Holding reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 135,000 Essendant Inc. shares in Q1 2019, an estimated $1.7M.
  • GAM Holding first reported a position in Essendant Inc. in Q1 2015 and held it in 14 quarters.
  • GAM Holding's Essendant Inc. position peaked at $3.35M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.