TRCT
ESND

Tower Research Capital (TRC)’s Essendant Inc. ESND Stock Holding History

Tower Research Capital (TRC)’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
-249
Closed -$3K – 4719
2018
Q3 		$3K Sell
249
-1,668
-87% -$23.8K ﹤0.01% 3385
2018
Q2 		$25K Buy
+1,917
New +$21.7K ﹤0.01% 2314
2017
Q4 		– Sell
-7,139
Closed -$94K – 4356
2017
Q3 		$94K Buy
+7,139
New +$90.3K 0.01% 1423
2017
Q1 		– Sell
-5,343
Closed -$111K – 4387
2016
Q4 		$111K Buy
+5,343
New +$102K 0.01% 916
2016
Q1 		– Sell
-1,000
Closed -$33K – 5382
2015
Q4 		$33K Buy
+1,000
New +$34.1K 0.01% 812
2015
Q3 		– Sell
-1,131
Closed -$44K – 5188
2015
Q2 		$44K Sell
1,131
-1,133
-50% -$45.8K ﹤0.01% 1478
2015
Q1 		$92K Buy
2,264
+2,180
+2,595% +$88.6K 0.01% 969
2014
Q4 		$4K Sell
84
-2,530
-97% -$103K ﹤0.01% 2977
2014
Q3 		$98K Buy
+2,614
New +$105K 0.01% 984
2014
Q2 		– Sell
-813
Closed -$33K – 4935
2014
Q1 		$33K Sell
813
-121
-13% -$5.14K ﹤0.01% 1422
2013
Q4 		$43K Sell
934
-2,280
-71% -$100K 0.01% 1527
2013
Q3 		$140K Buy
3,214
+3,009
+1,468% +$122K 0.02% 1016
2013
Q2 		$7K Buy
+205
New +$7.08K ﹤0.01% 2725

Other funds holding ESND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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

Tower Research Capital (TRC)'s ESND Position: Q4 2018 in Review

Tower Research Capital (TRC) sold out of Essendant Inc. (ESND) in Q4 2018, closing a stake of 249 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in ESND in Q2 2013 and held it in 13 quarters. The position peaked at $140K in Q3 2013. 126 funds tracked by Wall St. Rank hold ESND as of Q4 2018.

  • Tower Research Capital (TRC) reported no remaining Essendant Inc. position as of Q4 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 249 Essendant Inc. shares in Q4 2018, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in Essendant Inc. in Q2 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Essendant Inc. position peaked at $140K in Q3 2013.
  • 126 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.