SAM
ESND
Silvercrest Asset Management’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$38.3M | 0.37% | 96 |
|
|
2014
Q3 | $56.9M | Buy |
1,515,246
+38,410
| +3% | +$1.44M | 0.88% | 31 |
|
|
2014
Q2 | $61.2M | Buy |
1,476,836
+35,760
| +2% | +$1.48M | 0.92% | 26 |
|
|
2014
Q1 | $59.2M | Buy |
1,441,076
+362,376
| +34% | +$14.9M | 0.94% | 29 |
|
|
2013
Q4 | $49.5M | Buy |
1,078,700
+346,043
| +47% | +$15.9M | 0.82% | 35 |
|
|
2013
Q3 | $31.8M | Buy |
732,657
+318,728
| +77% | +$13.8M | 0.61% | 58 |
|
|
2013
Q2 | $13.9M | Buy |
+413,929
| New | +$13.9M | 0.29% | 98 |
|