Man Group’s Essendant Inc. ESND Stock Holding History

Man Group’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
2018 Q4	–	Sell	-610,491	Closed	-$7.83M	–	2236
2018 Q3	$7.83M	Buy	610,491 +28,285	+5%	+$404K	0.03%	745
2018 Q2	$7.7M	Buy	+582,206	New	+$6.58M	0.03%	719

Other funds holding ESND

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Man Group's ESND Position: Q4 2018 in Review

Man Group sold out of Essendant Inc. (ESND) in Q4 2018, closing a stake of 610,491 shares — an estimated $7.83M sold.

Man Group first reported a position in ESND in Q2 2018 and held it in 2 quarters. The position peaked at $7.83M in Q3 2018. 126 funds tracked by Wall St. Rank hold ESND as of Q4 2018.

Man Group reported no remaining Essendant Inc. position as of Q4 2018 after selling out during the quarter.
Man Group sold 610,491 Essendant Inc. shares in Q4 2018, an estimated $7.83M.
Man Group first reported a position in Essendant Inc. in Q2 2018 and held it in 2 quarters.
Man Group's Essendant Inc. position peaked at $7.83M in Q3 2018.
126 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2018.

Based on Man Group's 13F filing for Q4 2018, filed 14 Feb 2019.