WMSA
ESND

Weiss Multi-Strategy Advisers’s Essendant Inc. ESND Stock Holding History

Weiss Multi-Strategy Advisers’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
-10,150
Closed -$441K – 1185
2013
Q3 		$441K Buy
+10,150
New +$413K 0.01% 558

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

Weiss Multi-Strategy Advisers's ESND Position: Q4 2013 in Review

Weiss Multi-Strategy Advisers sold out of Essendant Inc. (ESND) in Q4 2013, closing a stake of 10,150 shares — an estimated $441K sold.

Weiss Multi-Strategy Advisers first reported a position in ESND in Q3 2013 and held it in 1 quarter. The position peaked at $441K in Q3 2013. 178 funds tracked by Wall St. Rank hold ESND as of Q4 2013.

  • Weiss Multi-Strategy Advisers reported no remaining Essendant Inc. position as of Q4 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 10,150 Essendant Inc. shares in Q4 2013, an estimated $441K.
  • Weiss Multi-Strategy Advisers first reported a position in Essendant Inc. in Q3 2013 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Essendant Inc. position peaked at $441K in Q3 2013.
  • 178 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.