NAP
ESND

New Amsterdam Partners’s Essendant Inc. ESND Stock Holding History

New Amsterdam Partners’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
Q4 		– Sell
-173,052
Closed -$5.61M – 140
2015
Q3 		$5.61M Sell
173,052
-378,544
-69% -$13.4M 0.57% 50
2015
Q2 		$21.6M Sell
551,596
-95,758
-15% -$3.87M 1.87% 24
2015
Q1 		$26.5M Buy
647,354
+12,342
+2% +$502K 2.14% 9
2014
Q4 		$26.8M Buy
+635,012
New +$25.9M 2.33% 7

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New Amsterdam Partners's ESND Position: Q4 2015 in Review

New Amsterdam Partners sold out of Essendant Inc. (ESND) in Q4 2015, closing a stake of 173,052 shares — an estimated $5.61M sold.

New Amsterdam Partners first reported a position in ESND in Q4 2014 and held it in 4 quarters. The position peaked at $26.8M in Q4 2014. 159 funds tracked by Wall St. Rank hold ESND as of Q4 2015.

  • New Amsterdam Partners reported no remaining Essendant Inc. position as of Q4 2015 after selling out during the quarter.
  • New Amsterdam Partners sold 173,052 Essendant Inc. shares in Q4 2015, an estimated $5.61M.
  • New Amsterdam Partners first reported a position in Essendant Inc. in Q4 2014 and held it in 4 quarters.
  • New Amsterdam Partners's Essendant Inc. position peaked at $26.8M in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2015.

Based on New Amsterdam Partners's 13F filing for Q4 2015, filed 9 Feb 2016.