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

Silvercrest 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 Q1	–	Sell	-605,981	Closed	-$25.5M	–	501
2014 Q4	$25.5M	Sell	605,981 -909,265	-60%	-$37M	0.37%	96
2014 Q3	$56.9M	Buy	1,515,246 +38,410	+3%	+$1.55M	0.88%	31
2014 Q2	$61.2M	Buy	1,476,836 +35,760	+2%	+$1.4M	0.92%	26
2014 Q1	$59.2M	Buy	1,441,076 +362,376	+34%	+$15.4M	0.94%	29
2013 Q4	$49.5M	Buy	1,078,700 +346,043	+47%	+$15.2M	0.82%	35
2013 Q3	$31.8M	Buy	732,657 +318,728	+77%	+$13M	0.61%	58
2013 Q2	$13.9M	Buy	+413,929	New	+$14.3M	0.29%	98

Other funds holding ESND

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Silvercrest Asset Management's ESND Position: Q1 2015 in Review

Silvercrest Asset Management sold out of Essendant Inc. (ESND) in Q1 2015, closing a stake of 605,981 shares — an estimated $25.5M sold.

Silvercrest Asset Management first reported a position in ESND in Q2 2013 and held it in 7 quarters. The position peaked at $61.2M in Q2 2014. 161 funds tracked by Wall St. Rank hold ESND as of Q1 2015.

Silvercrest Asset Management reported no remaining Essendant Inc. position as of Q1 2015 after selling out during the quarter.
Silvercrest Asset Management sold 605,981 Essendant Inc. shares in Q1 2015, an estimated $25.5M.
Silvercrest Asset Management first reported a position in Essendant Inc. in Q2 2013 and held it in 7 quarters.
Silvercrest Asset Management's Essendant Inc. position peaked at $61.2M in Q2 2014.
161 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2015.

Based on Silvercrest Asset Management's 13F filing for Q1 2015, filed 15 May 2015.