NI
ESND

Numeric Investors’s Essendant Inc. ESND Stock Holding History

Numeric Investors’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
2017
Q4 		$1.09M Sell
117,600
-179,412
-60% -$1.85M 0.01% 731
2017
Q3 		$3.91M Buy
297,012
+274,912
+1,244% +$3.48M 0.03% 458
2017
Q2 		$328K Buy
+22,100
New +$349K ﹤0.01% 917

Other funds holding ESND

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's ESND Position: Q4 2017 in Review

Numeric Investors reduced its Essendant Inc. (ESND) stake by 60% in Q4 2017, selling an estimated $1.85M and leaving 117,600 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #731.

Numeric Investors first reported a position in ESND in Q2 2017 and has held it in 3 quarters since. The position peaked at $3.91M in Q3 2017. 148 funds tracked by Wall St. Rank hold ESND as of Q4 2017.

  • Numeric Investors held 117,600 shares of Essendant Inc. worth $1.09M as of Q4 2017.
  • Numeric Investors sold 179,412 Essendant Inc. shares in Q4 2017, an estimated $1.85M.
  • Essendant Inc. made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #731 holding.
  • Numeric Investors first reported a position in Essendant Inc. in Q2 2017 and has held it in 3 quarters since.
  • Numeric Investors's Essendant Inc. position peaked at $3.91M in Q3 2017.
  • 148 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.