SCA
ESND

SAC Capital Advisors’s Essendant Inc. ESND Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-10,177
Closed -$418K – 1319
2014
Q1 		$418K Sell
10,177
-2,502
-20% -$106K ﹤0.01% 1264
2013
Q4 		$582K Buy
+12,679
New +$557K ﹤0.01% 1106

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

SAC Capital Advisors's ESND Position: Q2 2014 in Review

SAC Capital Advisors sold out of Essendant Inc. (ESND) in Q2 2014, closing a stake of 10,177 shares — an estimated $418K sold.

SAC Capital Advisors first reported a position in ESND in Q4 2013 and held it in 2 quarters. The position peaked at $582K in Q4 2013. 171 funds tracked by Wall St. Rank hold ESND as of Q2 2014.

  • SAC Capital Advisors reported no remaining Essendant Inc. position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 10,177 Essendant Inc. shares in Q2 2014, an estimated $418K.
  • SAC Capital Advisors first reported a position in Essendant Inc. in Q4 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Essendant Inc. position peaked at $582K in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.