AIM
ESV

Acrospire Investment Management’s Ensco Rowan plc ESV Stock Holding History

Acrospire Investment 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
Q2 		– Sell
-2,044
Closed -$73K – 2855
2017
Q1 		$73K Sell
2,044
-7,022
-77% -$285K 0.06% 582
2016
Q4 		$352K Buy
9,066
+3,195
+54% +$115K 0.14% 88
2016
Q3 		$200K Buy
5,871
+4,849
+474% +$165K 0.13% 162
2016
Q2 		$40K Sell
1,022
-403
-28% -$16.7K 0.03% 1230
2016
Q1 		$59K Buy
+1,425
New +$58.2K 0.04% 787

Other funds holding ESV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Acrospire Investment Management's ESV Position: Q2 2017 in Review

Acrospire Investment Management sold out of Ensco Rowan plc (ESV) in Q2 2017, closing a stake of 2,044 shares — an estimated $73K sold.

Acrospire Investment Management first reported a position in ESV in Q1 2016 and held it in 5 quarters. The position peaked at $352K in Q4 2016. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

  • Acrospire Investment Management reported no remaining Ensco Rowan plc position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,044 Ensco Rowan plc shares in Q2 2017, an estimated $73K.
  • Acrospire Investment Management first reported a position in Ensco Rowan plc in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Ensco Rowan plc position peaked at $352K in Q4 2016.
  • 315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.