IAM
ESND

Impax Asset Management’s Essendant Inc. ESND Stock Holding History

Impax Asset 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
2015
Q4 		– Sell
-50,273
Closed -$1.63M – 206
2015
Q3 		$1.63M Sell
50,273
-155,665
-76% -$5.51M 0.1% 142
2015
Q2 		$8.08M Buy
205,938
+23,640
+13% +$955K 0.43% 83
2015
Q1 		$7.47M Buy
182,298
+110,595
+154% +$4.5M 0.41% 80
2014
Q4 		$3.02M Buy
+71,703
New +$2.92M 0.18% 116

Other funds holding ESND

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Impax Asset Management's ESND Position: Q4 2015 in Review

Impax Asset Management sold out of Essendant Inc. (ESND) in Q4 2015, closing a stake of 50,273 shares — an estimated $1.63M sold.

Impax Asset Management first reported a position in ESND in Q4 2014 and held it in 4 quarters. The position peaked at $8.08M in Q2 2015. 159 funds tracked by Wall St. Rank hold ESND as of Q4 2015.

  • Impax Asset Management reported no remaining Essendant Inc. position as of Q4 2015 after selling out during the quarter.
  • Impax Asset Management sold 50,273 Essendant Inc. shares in Q4 2015, an estimated $1.63M.
  • Impax Asset Management first reported a position in Essendant Inc. in Q4 2014 and held it in 4 quarters.
  • Impax Asset Management's Essendant Inc. position peaked at $8.08M in Q2 2015.
  • 159 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2015.

Based on Impax Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.