RCM
ESND

Riverhead Capital Management’s Essendant Inc. ESND Stock Holding History

Riverhead Capital 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
2018
Q3 		– Sell
-6,263
Closed -$83K – 1593
2018
Q2 		$83K Hold
6,263
– – ﹤0.01% 1390
2018
Q1 		$49K Hold
6,263
– – ﹤0.01% 1469
2017
Q4 		$58K Buy
6,263
+1,800
+40% +$18.5K ﹤0.01% 1455
2017
Q3 		$59K Buy
4,463
+1,303
+41% +$16.5K ﹤0.01% 1420
2017
Q2 		$47K Buy
3,160
+1,360
+76% +$21.5K ﹤0.01% 1423
2017
Q1 		$27K Sell
1,800
-400
-18% -$7.44K ﹤0.01% 1421
2016
Q4 		$46K Hold
2,200
– – ﹤0.01% 1266
2016
Q3 		$45K Sell
2,200
-132
-6% -$2.91K ﹤0.01% 1217
2016
Q2 		$77K Sell
2,332
-8,546
-79% -$268K ﹤0.01% 1247
2016
Q1 		$347K Sell
10,878
-222
-2% -$6.54K ﹤0.01% 1051
2015
Q4 		$361K Buy
11,100
+7,400
+200% +$252K 0.01% 1058
2015
Q3 		$120K Buy
+3,700
New +$131K ﹤0.01% 990

Other funds holding ESND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Riverhead Capital Management's ESND Position: Q3 2018 in Review

Riverhead Capital Management sold out of Essendant Inc. (ESND) in Q3 2018, closing a stake of 6,263 shares — an estimated $83K sold.

Riverhead Capital Management first reported a position in ESND in Q3 2015 and held it in 12 quarters. The position peaked at $361K in Q4 2015. 140 funds tracked by Wall St. Rank hold ESND as of Q3 2018.

  • Riverhead Capital Management reported no remaining Essendant Inc. position as of Q3 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 6,263 Essendant Inc. shares in Q3 2018, an estimated $83K.
  • Riverhead Capital Management first reported a position in Essendant Inc. in Q3 2015 and held it in 12 quarters.
  • Riverhead Capital Management's Essendant Inc. position peaked at $361K in Q4 2015.
  • 140 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2018.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.