PCMI
ESSX

Paradigm Capital Management Inc’s ESSEX RENTAL CORP. COMMON STOCK ESSX Stock Holding History

Paradigm Capital Management Inc’s Portfolio ESSX Stock Details ESSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-223,114
Closed -$82K – 222
2015
Q3 		$82K Sell
223,114
-2,850
-1% -$1.45K 0.01% 212
2015
Q2 		$184K Sell
225,964
-3,050
-1% -$3.52K 0.02% 212
2015
Q1 		$302K Sell
229,014
-4,000
-2% -$4.25K 0.03% 194
2014
Q4 		$308K Sell
233,014
-3,736
-2% -$5.24K 0.03% 197
2014
Q3 		$497K Sell
236,750
-2,500
-1% -$5.85K 0.04% 206
2014
Q2 		$581K Hold
239,250
– – 0.04% 203
2014
Q1 		$708K Sell
239,250
-4,100
-2% -$13.1K 0.05% 195
2013
Q4 		$796K Hold
243,350
– – 0.05% 205
2013
Q3 		$830K Hold
243,350
– – 0.05% 190
2013
Q2 		$1.05M Buy
+243,350
New +$1.05M 0.05% 183

Other funds holding ESSX

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Paradigm Capital Management Inc's ESSX Position: Q4 2015 in Review

Paradigm Capital Management Inc sold out of ESSEX RENTAL CORP. COMMON STOCK (ESSX) in Q4 2015, closing a stake of 223,114 shares — an estimated $82K sold.

Paradigm Capital Management Inc first reported a position in ESSX in Q2 2013 and held it in 10 quarters. The position peaked at $1.05M in Q2 2013. 6 funds tracked by Wall St. Rank hold ESSX as of Q4 2015.

  • Paradigm Capital Management Inc reported no remaining ESSEX RENTAL CORP. COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 223,114 ESSEX RENTAL CORP. COMMON STOCK shares in Q4 2015, an estimated $82K.
  • Paradigm Capital Management Inc first reported a position in ESSEX RENTAL CORP. COMMON STOCK in Q2 2013 and held it in 10 quarters.
  • Paradigm Capital Management Inc's ESSEX RENTAL CORP. COMMON STOCK position peaked at $1.05M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held ESSEX RENTAL CORP. COMMON STOCK as of Q4 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2015, filed 10 Feb 2016.