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

Secor 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
2018 Q4	–	Sell	-58,851	Closed	-$754K	–	661
2018 Q3	$754K	Buy	+58,851	New	+$841K	0.08%	275
2018 Q2	–	Sell	-119,871	Closed	-$935K	–	699
2018 Q1	$935K	Buy	+119,871	New	+$1.03M	0.08%	293
2017 Q4	–	Sell	-73,750	Closed	-$971K	–	635
2017 Q3	$971K	Sell	73,750 -25,117	-25%	-$318K	0.09%	279
2017 Q2	$1.47M	Buy	+98,867	New	+$1.56M	0.13%	223
2016 Q2	–	Sell	-7,388	Closed	-$236K	–	771
2016 Q1	$236K	Buy	+7,388	New	+$217K	0.03%	502
2015 Q4	–	Sell	-8,922	Closed	-$289K	–	691
2015 Q3	$289K	Buy	+8,922	New	+$316K	0.09%	361
2015 Q2	–	Sell	-9,901	Closed	-$406K	–	602
2015 Q1	$406K	Sell	9,901 -6,084	-38%	-$247K	0.16%	235
2014 Q4	$674K	Buy	+15,985	New	+$651K	0.28%	111

Other funds holding ESND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Secor Capital Advisors's ESND Position: Q4 2018 in Review

Secor Capital Advisors sold out of Essendant Inc. (ESND) in Q4 2018, closing a stake of 58,851 shares — an estimated $754K sold.

Secor Capital Advisors first reported a position in ESND in Q4 2014 and held it in 8 quarters. The position peaked at $1.47M in Q2 2017. 126 funds tracked by Wall St. Rank hold ESND as of Q4 2018.

Secor Capital Advisors reported no remaining Essendant Inc. position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 58,851 Essendant Inc. shares in Q4 2018, an estimated $754K.
Secor Capital Advisors first reported a position in Essendant Inc. in Q4 2014 and held it in 8 quarters.
Secor Capital Advisors's Essendant Inc. position peaked at $1.47M in Q2 2017.
126 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.