MIU
ESND

Man Investments (UK)’s Essendant Inc. ESND Stock Holding History

Man Investments (UK)’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
2014
Q2 		$2.1M Buy
50,737
+11,575
+30% +$454K 0.16% 205
2014
Q1 		$1.61M Sell
39,162
-20,111
-34% -$854K 0.14% 295
2013
Q4 		$2.72M Buy
59,273
+7,723
+15% +$339K 0.3% 37
2013
Q3 		$2.24M Buy
+51,550
New +$2.1M 0.31% 82

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 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Man Investments (UK)'s ESND Position: Q2 2014 in Review

Man Investments (UK) increased its Essendant Inc. (ESND) stake by 30% in Q2 2014, buying an estimated $454K and bringing the position to 50,737 shares worth $2.1M. The position accounts for 0.16% of the portfolio, ranked #205.

Man Investments (UK) first reported a position in ESND in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.72M in Q4 2013. 171 funds tracked by Wall St. Rank hold ESND as of Q2 2014.

  • Man Investments (UK) held 50,737 shares of Essendant Inc. worth $2.1M as of Q2 2014.
  • Man Investments (UK) bought 11,575 Essendant Inc. shares in Q2 2014, an estimated $454K.
  • Essendant Inc. made up 0.16% of Man Investments (UK)'s portfolio in Q2 2014, its #205 holding.
  • Man Investments (UK) first reported a position in Essendant Inc. in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s Essendant Inc. position peaked at $2.72M in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.