Mason Street Advisors’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,188
| Closed | -$128K | – | 1585 |
|
|
2018
Q4 | $128K | Buy |
10,188
+467
| +5% | +$5.89K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $125K | Sell |
9,721
-1,153
| -11% | -$16.5K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $144K | Buy |
10,874
+414
| +4% | +$4.68K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $82K | Buy |
10,460
+677
| +7% | +$5.83K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $91K | Buy |
9,783
+278
| +3% | +$2.86K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $125K | Buy |
9,505
+257
| +3% | +$3.25K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $137K | Buy |
9,248
+486
| +6% | +$7.68K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $133K | Buy |
8,762
+684
| +8% | +$12.7K | ﹤0.01% | 1385 |
|
|
2016
Q4 | $169K | Buy |
8,078
+400
| +5% | +$7.6K | ﹤0.01% | 1308 |
|
|
2016
Q3 | $158K | Buy |
7,678
+415
| +6% | +$9.15K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $222K | Buy |
7,263
+635
| +10% | +$19.9K | 0.01% | 1142 |
|
|
2016
Q1 | $212K | Buy |
6,628
+602
| +10% | +$17.7K | 0.01% | 1122 |
|
|
2015
Q4 | $196K | Buy |
6,026
+427
| +8% | +$14.6K | 0.01% | 1111 |
|
|
2015
Q3 | $182K | Buy |
5,599
+302
| +6% | +$10.7K | 0.01% | 1105 |
|
|
2015
Q2 | $208K | Buy |
5,297
+177
| +3% | +$7.15K | 0.01% | 1071 |
|
|
2015
Q1 | $210K | Buy |
5,120
+116
| +2% | +$4.72K | 0.01% | 1071 |
|
|
2014
Q4 | $211K | Buy |
5,004
+142
| +3% | +$5.78K | ﹤0.01% | 1479 |
|
|
2014
Q3 | $183K | Sell |
4,862
-89
| -2% | -$3.58K | ﹤0.01% | 1499 |
|
|
2014
Q2 | $205K | Buy |
4,951
+113
| +2% | +$4.43K | ﹤0.01% | 1464 |
|
|
2014
Q1 | $199K | Sell |
4,838
-1,512
| -24% | -$64.2K | ﹤0.01% | 1452 |
|
|
2013
Q4 | $291K | Buy |
6,350
+487
| +8% | +$21.4K | ﹤0.01% | 1409 |
|
|
2013
Q3 | $255K | Buy |
5,863
+243
| +4% | +$9.89K | ﹤0.01% | 1239 |
|
|
2013
Q2 | $189K | Buy |
+5,620
| New | +$194K | ﹤0.01% | 1236 |
|
Mason Street Advisors's ESND Position: Q1 2019 in Review
Mason Street Advisors sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 10,188 shares — an estimated $128K sold.
Mason Street Advisors first reported a position in ESND in Q2 2013 and held it in 23 quarters. The position peaked at $291K in Q4 2013. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Mason Street Advisors reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Mason Street Advisors sold 10,188 Essendant Inc. shares in Q1 2019, an estimated $128K.
- Mason Street Advisors first reported a position in Essendant Inc. in Q2 2013 and held it in 23 quarters.
- Mason Street Advisors's Essendant Inc. position peaked at $291K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Mason Street Advisors's 13F filing for Q1 2019, filed 7 May 2019.