SCM
ESND

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

Sterling 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
2013
Q4 		– Sell
-13,912
Closed -$604K – 840
2013
Q3 		$604K Buy
+13,912
New +$566K 0.01% 336

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sterling Capital Management's ESND Position: Q4 2013 in Review

Sterling Capital Management sold out of Essendant Inc. (ESND) in Q4 2013, closing a stake of 13,912 shares — an estimated $604K sold.

Sterling Capital Management first reported a position in ESND in Q3 2013 and held it in 1 quarter. The position peaked at $604K in Q3 2013. 178 funds tracked by Wall St. Rank hold ESND as of Q4 2013.

  • Sterling Capital Management reported no remaining Essendant Inc. position as of Q4 2013 after selling out during the quarter.
  • Sterling Capital Management sold 13,912 Essendant Inc. shares in Q4 2013, an estimated $604K.
  • Sterling Capital Management first reported a position in Essendant Inc. in Q3 2013 and held it in 1 quarter.
  • Sterling Capital Management's Essendant Inc. position peaked at $604K in Q3 2013.
  • 178 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2013.

Based on Sterling Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.