ARTA
ESV

A.R.T. Advisors’s Ensco Rowan plc ESV Stock Holding History

A.R.T. Advisors’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-35,675
Closed -$851K – 1893
2017
Q3 		$851K Buy
+35,675
New +$712K 0.04% 607
2016
Q3 		– Sell
-66,629
Closed -$2.59M – 1545
2016
Q2 		$2.59M Buy
66,629
+45,650
+218% +$1.9M 0.13% 239
2016
Q1 		$870K Buy
+20,979
New +$856K 0.04% 640
2015
Q4 		– Sell
-107,537
Closed -$6.06M – 1960
2015
Q3 		$6.06M Buy
107,537
+35,824
+50% +$2.47M 0.22% 101
2015
Q2 		$6.38M Sell
71,713
-57,505
-45% -$5.6M 0.21% 104
2015
Q1 		$10.9M Buy
129,218
+107,102
+484% +$11.3M 0.38% 36
2014
Q4 		$2.65M Buy
22,116
+13,447
+155% +$1.93M 0.1% 290
2014
Q3 		$1.43M Buy
+8,669
New +$1.72M 0.07% 401
2014
Q1 		– Sell
-1,264
Closed -$289K – 1791
2013
Q4 		$289K Sell
1,264
-20,121
-94% -$4.65M 0.02% 974
2013
Q3 		$4.6M Sell
21,385
-4,528
-17% -$1.04M 0.25% 89
2013
Q2 		$6.02M Buy
+25,913
New +$6.09M 0.2% 145

Other funds holding ESV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's ESV Position: Q4 2017 in Review

A.R.T. Advisors sold out of Ensco Rowan plc (ESV) in Q4 2017, closing a stake of 35,675 shares — an estimated $851K sold.

A.R.T. Advisors first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $10.9M in Q1 2015. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2017.

  • A.R.T. Advisors reported no remaining Ensco Rowan plc position as of Q4 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 35,675 Ensco Rowan plc shares in Q4 2017, an estimated $851K.
  • A.R.T. Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
  • A.R.T. Advisors's Ensco Rowan plc position peaked at $10.9M in Q1 2015.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2017.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.