OAC
ESND

OMERS Administration Corp’s Essendant Inc. ESND Stock Holding History

OMERS Administration Corp’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
2019
Q1 		– Sell
-399,500
Closed -$5.03M – 395
2018
Q4 		$5.03M Buy
399,500
+225,100
+129% +$2.84M 0.07% 77
2018
Q3 		$2.24M Sell
174,400
-25,200
-13% -$360K 0.02% 233
2018
Q2 		$2.64M Buy
+199,600
New +$2.26M 0.02% 229

OMERS Administration Corp's ESND Position: Q1 2019 in Review

OMERS Administration Corp sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 399,500 shares — an estimated $5.03M sold.

OMERS Administration Corp first reported a position in ESND in Q2 2018 and held it in 3 quarters. The position peaked at $5.03M in Q4 2018. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.

  • OMERS Administration Corp reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 399,500 Essendant Inc. shares in Q1 2019, an estimated $5.03M.
  • OMERS Administration Corp first reported a position in Essendant Inc. in Q2 2018 and held it in 3 quarters.
  • OMERS Administration Corp's Essendant Inc. position peaked at $5.03M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.

Based on OMERS Administration Corp's 13F filing for Q1 2019, filed 15 May 2019.