PAM
ESND

Paradigm Asset Management’s Essendant Inc. ESND Stock Holding History

Paradigm Asset Management’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
-9,550
Closed -$375K – 912
2015
Q2 		$375K Hold
9,550
– – 0.04% 391
2015
Q1 		$391K Buy
9,550
+900
+10% +$36.6K 0.04% 379
2014
Q4 		$365K Hold
8,650
– – 0.05% 394
2014
Q3 		$325K Sell
8,650
-100
-1% -$4.02K 0.05% 401
2014
Q2 		$363K Sell
8,750
-25,900
-75% -$1.01M 0.05% 391
2014
Q1 		$1.42M Sell
34,650
-2,700
-7% -$115K 0.19% 155
2013
Q4 		$1.71M Sell
37,350
-2,600
-7% -$114K 0.26% 138
2013
Q3 		$1.74M Sell
39,950
-2,200
-5% -$89.5K 0.28% 120
2013
Q2 		$1.41M Buy
+42,150
New +$1.46M 0.24% 134

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

Paradigm Asset Management's ESND Position: Q3 2015 in Review

Paradigm Asset Management sold out of Essendant Inc. (ESND) in Q3 2015, closing a stake of 9,550 shares — an estimated $375K sold.

Paradigm Asset Management first reported a position in ESND in Q2 2013 and held it in 9 quarters. The position peaked at $1.74M in Q3 2013. 168 funds tracked by Wall St. Rank hold ESND as of Q3 2015.

  • Paradigm Asset Management reported no remaining Essendant Inc. position as of Q3 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 9,550 Essendant Inc. shares in Q3 2015, an estimated $375K.
  • Paradigm Asset Management first reported a position in Essendant Inc. in Q2 2013 and held it in 9 quarters.
  • Paradigm Asset Management's Essendant Inc. position peaked at $1.74M in Q3 2013.
  • 168 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.