MC
ESND

Menta Capital’s Essendant Inc. ESND Stock Holding History

Menta Capital’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
Q1 		– Sell
-48,798
Closed -$452K – 826
2017
Q4 		$452K Sell
48,798
-41,551
-46% -$427K 0.09% 387
2017
Q3 		$1.19M Buy
90,349
+16,566
+22% +$209K 0.17% 205
2017
Q2 		$1.09M Buy
73,783
+7,362
+11% +$116K 0.13% 283
2017
Q1 		$1.01M Sell
66,421
-60,372
-48% -$1.12M 0.1% 351
2016
Q4 		$2.65M Buy
126,793
+41,291
+48% +$785K 0.22% 116
2016
Q3 		$1.75M Buy
85,502
+39,690
+87% +$875K 0.17% 206
2016
Q2 		$1.4M Buy
45,812
+10,618
+30% +$334K 0.19% 140
2016
Q1 		$1.12M Sell
35,194
-30,238
-46% -$890K 0.15% 175
2015
Q4 		$2.13M Buy
65,432
+1,800
+3% +$61.4K 0.27% 76
2015
Q3 		$2.06M Buy
63,632
+13,958
+28% +$494K 0.33% 67
2015
Q2 		$1.95M Buy
49,674
+42,200
+565% +$1.71M 0.32% 77
2015
Q1 		$306K Buy
7,474
+900
+14% +$36.6K 0.04% 555
2014
Q4 		$277K Sell
6,574
-2,625
-29% -$107K 0.04% 561
2014
Q3 		$346K Buy
+9,199
New +$370K 0.06% 445

Other funds holding ESND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's ESND Position: Q1 2018 in Review

Menta Capital sold out of Essendant Inc. (ESND) in Q1 2018, closing a stake of 48,798 shares — an estimated $452K sold.

Menta Capital first reported a position in ESND in Q3 2014 and held it in 14 quarters. The position peaked at $2.65M in Q4 2016. 154 funds tracked by Wall St. Rank hold ESND as of Q1 2018.

  • Menta Capital reported no remaining Essendant Inc. position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 48,798 Essendant Inc. shares in Q1 2018, an estimated $452K.
  • Menta Capital first reported a position in Essendant Inc. in Q3 2014 and held it in 14 quarters.
  • Menta Capital's Essendant Inc. position peaked at $2.65M in Q4 2016.
  • 154 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.