J
ESSX

JWest’s ESSEX RENTAL CORP. COMMON STOCK ESSX Stock Holding History

JWest’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
2014
Q3 		$3.21M Sell
1,509,555
-47,513
-3% -$111K 2.91% 12
2014
Q2 		$3.78M Sell
1,557,068
-63,839
-4% -$180K 2.65% 15
2014
Q1 		$4.86M Sell
1,620,907
-195,926
-11% -$624K 3.79% 12
2013
Q4 		$5.65M Buy
+1,816,833
New +$5.46M 4.5% 8

Other funds holding ESSX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

JWest's ESSX Position: Q3 2014 in Review

JWest reduced its ESSEX RENTAL CORP. COMMON STOCK (ESSX) stake by 3.1% in Q3 2014, selling an estimated $111K and leaving 1,509,555 shares worth $3.21M. The position accounts for 2.91% of the portfolio, ranked #12.

JWest first reported a position in ESSX in Q4 2013 and has held it in 4 quarters since. The position peaked at $5.65M in Q4 2013. 37 funds tracked by Wall St. Rank hold ESSX as of Q3 2014.

  • JWest held 1,509,555 shares of ESSEX RENTAL CORP. COMMON STOCK worth $3.21M as of Q3 2014.
  • JWest sold 47,513 ESSEX RENTAL CORP. COMMON STOCK shares in Q3 2014, an estimated $111K.
  • ESSEX RENTAL CORP. COMMON STOCK made up 2.91% of JWest's portfolio in Q3 2014, its #12 holding.
  • JWest first reported a position in ESSEX RENTAL CORP. COMMON STOCK in Q4 2013 and has held it in 4 quarters since.
  • JWest's ESSEX RENTAL CORP. COMMON STOCK position peaked at $5.65M in Q4 2013.
  • 37 funds tracked by Wall St. Rank held ESSEX RENTAL CORP. COMMON STOCK as of Q3 2014.

Based on JWest's 13F filing for Q3 2014, filed 12 Nov 2014.