GCP
ESND

GSA Capital Partners’s Essendant Inc. ESND Stock Holding History

GSA Capital Partners’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
2017
Q4 		– Sell
-17,104
Closed -$225K – 1953
2017
Q3 		$225K Buy
+17,104
New +$216K 0.02% 1402
2017
Q1 		– Sell
-85,779
Closed -$1.79M – 2137
2016
Q4 		$1.79M Buy
85,779
+25,462
+42% +$484K 0.11% 249
2016
Q3 		$1.24M Buy
60,317
+16,938
+39% +$374K 0.07% 485
2016
Q2 		$1.33M Buy
43,379
+6,056
+16% +$190K 0.07% 454
2016
Q1 		$1.19M Buy
+37,323
New +$1.1M 0.08% 446
2015
Q4 		– Sell
-10,781
Closed -$350K – 2064
2015
Q3 		$350K Buy
10,781
+1,900
+21% +$67.3K 0.02% 1296
2015
Q2 		$349K Sell
8,881
-11,698
-57% -$473K 0.01% 1546
2015
Q1 		$844K Buy
20,579
+2,700
+15% +$110K 0.03% 1004
2014
Q4 		$754K Sell
17,879
-1,600
-8% -$65.2K 0.05% 656
2014
Q3 		$732K Buy
19,479
+10,900
+127% +$439K 0.04% 696
2014
Q2 		$356K Sell
8,579
-10,000
-54% -$392K 0.02% 1335
2014
Q1 		$763K Sell
18,579
-7,680
-29% -$326K 0.05% 481
2013
Q4 		$1.21M Sell
26,259
-1,177
-4% -$51.7K 0.1% 264
2013
Q3 		$1.19M Buy
27,436
+6,700
+32% +$273K 0.09% 265
2013
Q2 		$696K Buy
+20,736
New +$716K 0.08% 372

Other funds holding ESND

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GSA Capital Partners's ESND Position: Q4 2017 in Review

GSA Capital Partners sold out of Essendant Inc. (ESND) in Q4 2017, closing a stake of 17,104 shares — an estimated $225K sold.

GSA Capital Partners first reported a position in ESND in Q2 2013 and held it in 15 quarters. The position peaked at $1.79M in Q4 2016. 148 funds tracked by Wall St. Rank hold ESND as of Q4 2017.

  • GSA Capital Partners reported no remaining Essendant Inc. position as of Q4 2017 after selling out during the quarter.
  • GSA Capital Partners sold 17,104 Essendant Inc. shares in Q4 2017, an estimated $225K.
  • GSA Capital Partners first reported a position in Essendant Inc. in Q2 2013 and held it in 15 quarters.
  • GSA Capital Partners's Essendant Inc. position peaked at $1.79M in Q4 2016.
  • 148 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2017.

Based on GSA Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.