AIM
ESV

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

Advantage 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
2016
Q3 		– Sell
-125
Closed -$5K – 1006
2016
Q2 		$5K Hold
125
– – ﹤0.01% 720
2016
Q1 		$5K Sell
125
-50
-29% -$2.04K ﹤0.01% 692
2015
Q4 		$11K Sell
175
-32
-15% -$2.09K 0.01% 556
2015
Q3 		$12K Sell
207
-3,725
-95% -$256K 0.01% 521
2015
Q2 		$350K Buy
3,932
+781
+25% +$76K 0.17% 103
2015
Q1 		$266K Buy
3,151
+666
+27% +$70.1K 0.15% 123
2014
Q4 		$298K Buy
+2,485
New +$356K 0.22% 87

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advantage Investment Management's ESV Position: Q3 2016 in Review

Advantage Investment Management sold out of Ensco Rowan plc (ESV) in Q3 2016, closing a stake of 125 shares — an estimated $5K sold.

Advantage Investment Management first reported a position in ESV in Q4 2014 and held it in 7 quarters. The position peaked at $350K in Q2 2015. 346 funds tracked by Wall St. Rank hold ESV as of Q3 2016.

  • Advantage Investment Management reported no remaining Ensco Rowan plc position as of Q3 2016 after selling out during the quarter.
  • Advantage Investment Management sold 125 Ensco Rowan plc shares in Q3 2016, an estimated $5K.
  • Advantage Investment Management first reported a position in Ensco Rowan plc in Q4 2014 and held it in 7 quarters.
  • Advantage Investment Management's Ensco Rowan plc position peaked at $350K in Q2 2015.
  • 346 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2016.

Based on Advantage Investment Management's 13F filing for Q3 2016, filed 27 Mar 2017.