TAM
ESND

Third Avenue Management’s Essendant Inc. ESND Stock Holding History

Third Avenue 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
2014
Q4 		– Sell
-455,659
Closed -$17.1M – 151
2014
Q3 		$17.1M Buy
455,659
+181,148
+66% +$7.29M 0.36% 81
2014
Q2 		$11.4M Buy
+274,511
New +$10.8M 0.22% 104

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Third Avenue Management's ESND Position: Q4 2014 in Review

Third Avenue Management sold out of Essendant Inc. (ESND) in Q4 2014, closing a stake of 455,659 shares — an estimated $17.1M sold.

Third Avenue Management first reported a position in ESND in Q2 2014 and held it in 2 quarters. The position peaked at $17.1M in Q3 2014. 171 funds tracked by Wall St. Rank hold ESND as of Q4 2014.

  • Third Avenue Management reported no remaining Essendant Inc. position as of Q4 2014 after selling out during the quarter.
  • Third Avenue Management sold 455,659 Essendant Inc. shares in Q4 2014, an estimated $17.1M.
  • Third Avenue Management first reported a position in Essendant Inc. in Q2 2014 and held it in 2 quarters.
  • Third Avenue Management's Essendant Inc. position peaked at $17.1M in Q3 2014.
  • 171 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2014.

Based on Third Avenue Management's 13F filing for Q4 2014, filed 13 Feb 2015.