HRCM
ESND

Hawk Ridge Capital Management’s Essendant Inc. ESND Stock Holding History

Hawk Ridge Capital Management’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
2016
Q4 		– Sell
-202,793
Closed -$4.16M – 51
2016
Q3 		$4.16M Buy
+202,793
New +$4.47M 2.24% 20

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Hawk Ridge Capital Management's ESND Position: Q4 2016 in Review

Hawk Ridge Capital Management sold out of Essendant Inc. (ESND) in Q4 2016, closing a stake of 202,793 shares — an estimated $4.16M sold.

Hawk Ridge Capital Management first reported a position in ESND in Q3 2016 and held it in 1 quarter. The position peaked at $4.16M in Q3 2016. 154 funds tracked by Wall St. Rank hold ESND as of Q4 2016.

  • Hawk Ridge Capital Management reported no remaining Essendant Inc. position as of Q4 2016 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 202,793 Essendant Inc. shares in Q4 2016, an estimated $4.16M.
  • Hawk Ridge Capital Management first reported a position in Essendant Inc. in Q3 2016 and held it in 1 quarter.
  • Hawk Ridge Capital Management's Essendant Inc. position peaked at $4.16M in Q3 2016.
  • 154 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2016.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.