LOAMS
ESND

Lombard Odier Asset Management (Switzerland)’s Essendant Inc. ESND Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
Q1 		– Sell
-92,068
Closed -$3.9M – 494
2014
Q4 		$3.9M Buy
92,068
+4,157
+5% +$169K 0.42% 43
2014
Q3 		$3.32M Buy
+87,911
New +$3.54M 0.09% 250

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s ESND Position: Q1 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of Essendant Inc. (ESND) in Q1 2015, closing a stake of 92,068 shares — an estimated $3.9M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in ESND in Q3 2014 and held it in 2 quarters. The position peaked at $3.9M in Q4 2014. 161 funds tracked by Wall St. Rank hold ESND as of Q1 2015.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Essendant Inc. position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 92,068 Essendant Inc. shares in Q1 2015, an estimated $3.9M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Essendant Inc. in Q3 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Essendant Inc. position peaked at $3.9M in Q4 2014.
  • 161 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.