Marshall Wace
ESND

Marshall Wace’s Essendant Inc. ESND Stock Holding History

Marshall Wace’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
Q3 		– Sell
-11,030
Closed -$433K – 1140
2015
Q2 		$433K Buy
+11,030
New +$446K 0.01% 736
2014
Q3 		– Sell
-8,000
Closed -$332K – 1127
2014
Q2 		$332K Buy
+8,000
New +$314K ﹤0.01% 742

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's ESND Position: Q3 2015 in Review

Marshall Wace sold out of Essendant Inc. (ESND) in Q3 2015, closing a stake of 11,030 shares — an estimated $433K sold.

Marshall Wace first reported a position in ESND in Q2 2014 and held it in 2 quarters. The position peaked at $433K in Q2 2015. 168 funds tracked by Wall St. Rank hold ESND as of Q3 2015.

  • Marshall Wace reported no remaining Essendant Inc. position as of Q3 2015 after selling out during the quarter.
  • Marshall Wace sold 11,030 Essendant Inc. shares in Q3 2015, an estimated $433K.
  • Marshall Wace first reported a position in Essendant Inc. in Q2 2014 and held it in 2 quarters.
  • Marshall Wace's Essendant Inc. position peaked at $433K in Q2 2015.
  • 168 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2015.

Based on Marshall Wace's 13F filing for Q3 2015, filed 12 Nov 2015.