William Blair & Company’s ESSEX RENTAL CORP. COMMON STOCK ESSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-203,700
| Closed | -$45K | – | 1603 |
|
|
2017
Q2 | $45K | Sell |
203,700
-205,153
| -50% | -$45.3K | ﹤0.01% | 1478 |
|
|
2017
Q1 | $57K | Sell |
408,853
-146,105
| -26% | -$20.4K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $94K | Sell |
554,958
-171,542
| -24% | -$29.1K | ﹤0.01% | 1222 |
|
|
2016
Q3 | $196K | Hold |
726,500
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q2 | $172K | Hold |
726,500
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q1 | $179K | Hold |
726,500
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q4 | $116K | Hold |
726,500
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q3 | $268K | Hold |
726,500
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q2 | $591K | Buy |
726,500
+8,000
| +1% | +$9.22K | ﹤0.01% | 1709 |
|
|
2015
Q1 | $948K | Sell |
718,500
-46,800
| -6% | -$49.7K | ﹤0.01% | 1563 |
|
|
2014
Q4 | $1.01M | Buy |
765,300
+273,000
| +55% | +$383K | ﹤0.01% | 1506 |
|
|
2014
Q3 | $1.03M | Buy |
492,300
+221,000
| +81% | +$517K | ﹤0.01% | 1459 |
|
|
2014
Q2 | $659K | Buy |
271,300
+120,218
| +80% | +$338K | ﹤0.01% | 1583 |
|
|
2014
Q1 | $447K | Buy |
151,082
+52,682
| +54% | +$168K | ﹤0.01% | 1651 |
|
|
2013
Q4 | $321K | Buy |
+98,400
| New | +$296K | ﹤0.01% | 1721 |
|
William Blair & Company's ESSX Position: Q3 2017 in Review
William Blair & Company sold out of ESSEX RENTAL CORP. COMMON STOCK (ESSX) in Q3 2017, closing a stake of 203,700 shares — an estimated $45K sold.
William Blair & Company first reported a position in ESSX in Q4 2013 and held it in 15 quarters. The position peaked at $1.03M in Q3 2014. 0 funds tracked by Wall St. Rank hold ESSX as of Q3 2017.
- William Blair & Company reported no remaining ESSEX RENTAL CORP. COMMON STOCK position as of Q3 2017 after selling out during the quarter.
- William Blair & Company sold 203,700 ESSEX RENTAL CORP. COMMON STOCK shares in Q3 2017, an estimated $45K.
- William Blair & Company first reported a position in ESSEX RENTAL CORP. COMMON STOCK in Q4 2013 and held it in 15 quarters.
- William Blair & Company's ESSEX RENTAL CORP. COMMON STOCK position peaked at $1.03M in Q3 2014.
- 0 funds tracked by Wall St. Rank held ESSEX RENTAL CORP. COMMON STOCK as of Q3 2017.
Based on William Blair & Company's 13F filing for Q3 2017, filed 13 Nov 2017.