Acadian Asset Management
ESV

Acadian Asset Management’s Ensco Rowan plc ESV Stock Holding History

Acadian Asset Management’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
-162
Closed -$4K – 1771
2017
Q3 		$4K Sell
162
-23
-12% -$459 ﹤0.01% 1361
2017
Q2 		$4K Sell
185
-165,230
-100% -$4.75M ﹤0.01% 1394
2017
Q1 		$5.92M Buy
165,415
+116,442
+238% +$4.72M 0.03% 379
2016
Q4 		$1.9M Buy
+48,973
New +$1.76M 0.01% 603
2016
Q1 		– Sell
-1,341
Closed -$83K – 1625
2015
Q4 		$83K Buy
1,341
+1,248
+1,342% +$81.6K ﹤0.01% 1095
2015
Q3 		$5K Buy
+93
New +$6.4K ﹤0.01% 1221

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

Acadian Asset Management's ESV Position: Q4 2017 in Review

Acadian Asset Management sold out of Ensco Rowan plc (ESV) in Q4 2017, closing a stake of 162 shares — an estimated $4K sold.

Acadian Asset Management first reported a position in ESV in Q3 2015 and held it in 6 quarters. The position peaked at $5.92M in Q1 2017. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2017.

  • Acadian Asset Management reported no remaining Ensco Rowan plc position as of Q4 2017 after selling out during the quarter.
  • Acadian Asset Management sold 162 Ensco Rowan plc shares in Q4 2017, an estimated $4K.
  • Acadian Asset Management first reported a position in Ensco Rowan plc in Q3 2015 and held it in 6 quarters.
  • Acadian Asset Management's Ensco Rowan plc position peaked at $5.92M in Q1 2017.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2017.

Based on Acadian Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.