OCG
ESND

Opus Capital Group’s Essendant Inc. ESND Stock Holding History

Opus Capital Group’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
Q3 		– Sell
-99,066
Closed -$3.89M – 266
2015
Q2 		$3.89M Sell
99,066
-1,525
-2% -$61.6K 0.61% 71
2015
Q1 		$4.12M Sell
100,591
-21,207
-17% -$862K 0.65% 72
2014
Q4 		$5.13M Sell
121,798
-18,975
-13% -$773K 0.75% 62
2014
Q3 		$5.29M Sell
140,773
-169,590
-55% -$6.82M 0.73% 60
2014
Q2 		$12.9M Buy
310,363
+22,185
+8% +$869K 0.89% 53
2014
Q1 		$11.8M Buy
288,178
+266,572
+1,234% +$11.3M 0.84% 60
2013
Q4 		$991K Buy
+21,606
New +$950K 0.05% 109

Other funds holding ESND

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Opus Capital Group's ESND Position: Q3 2015 in Review

Opus Capital Group sold out of Essendant Inc. (ESND) in Q3 2015, closing a stake of 99,066 shares — an estimated $3.89M sold.

Opus Capital Group first reported a position in ESND in Q4 2013 and held it in 7 quarters. The position peaked at $12.9M in Q2 2014. 168 funds tracked by Wall St. Rank hold ESND as of Q3 2015.

  • Opus Capital Group reported no remaining Essendant Inc. position as of Q3 2015 after selling out during the quarter.
  • Opus Capital Group sold 99,066 Essendant Inc. shares in Q3 2015, an estimated $3.89M.
  • Opus Capital Group first reported a position in Essendant Inc. in Q4 2013 and held it in 7 quarters.
  • Opus Capital Group's Essendant Inc. position peaked at $12.9M in Q2 2014.
  • 168 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2015.

Based on Opus Capital Group's 13F filing for Q3 2015, filed 6 Nov 2015.