Mackay Shields LLC’s Essendant Inc. ESND Stock Holding History

Mackay Shields LLC’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
2019 Q1	–	Sell	-153,800	Closed	-$1.94M	–	1491
2018 Q4	$1.94M	Sell	153,800 -82,400	-35%	-$1.04M	0.02%	680
2018 Q3	$3.03M	Sell	236,200 -16,700	-7%	-$239K	0.02%	592
2018 Q2	$3.34M	Buy	252,900 +59,000	+30%	+$667K	0.02%	615
2018 Q1	$1.51M	Buy	+193,900	New	+$1.67M	0.01%	871

Mackay Shields LLC's ESND Position: Q1 2019 in Review

Mackay Shields LLC sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 153,800 shares — an estimated $1.94M sold.

Mackay Shields LLC first reported a position in ESND in Q1 2018 and held it in 4 quarters. The position peaked at $3.34M in Q2 2018. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.

Mackay Shields LLC reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
Mackay Shields LLC sold 153,800 Essendant Inc. shares in Q1 2019, an estimated $1.94M.
Mackay Shields LLC first reported a position in Essendant Inc. in Q1 2018 and held it in 4 quarters.
Mackay Shields LLC's Essendant Inc. position peaked at $3.34M in Q2 2018.
0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.

Based on Mackay Shields LLC's 13F filing for Q1 2019, filed 13 May 2019.