Advisors Preferred’s Ensco Rowan plc ESV Stock Holding History

Advisors Preferred’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 Q3	–	Sell	-2,936	Closed	-$61K	–	319
2017 Q2	$61K	Buy	+2,936	New	+$84.3K	0.03%	137
2016 Q4	–	Sell	-1,158	Closed	-$39K	–	290
2016 Q3	$39K	Buy	+1,158	New	+$39.4K	0.02%	155
2015 Q1	–	Sell	-1,644	Closed	-$197K	–	396
2014 Q4	$197K	Buy	+1,644	New	+$236K	0.09%	119
2014 Q3	–	Sell	-49	Closed	-$10.9K	–	433
2014 Q2	$10.9K	Buy	+49	New	+$10.1K	0.01%	286
2014 Q1	–	Sell	-46	Closed	-$10K	–	500
2013 Q4	$10K	Buy	+46	New	+$10.6K	0.01%	324

Other funds holding ESV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Advisors Preferred's ESV Position: Q3 2017 in Review

Advisors Preferred sold out of Ensco Rowan plc (ESV) in Q3 2017, closing a stake of 2,936 shares — an estimated $61K sold.

Advisors Preferred first reported a position in ESV in Q4 2013 and held it in 5 quarters. The position peaked at $197K in Q4 2014. 303 funds tracked by Wall St. Rank hold ESV as of Q3 2017.

Advisors Preferred reported no remaining Ensco Rowan plc position as of Q3 2017 after selling out during the quarter.
Advisors Preferred sold 2,936 Ensco Rowan plc shares in Q3 2017, an estimated $61K.
Advisors Preferred first reported a position in Ensco Rowan plc in Q4 2013 and held it in 5 quarters.
Advisors Preferred's Ensco Rowan plc position peaked at $197K in Q4 2014.
303 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2017.

Based on Advisors Preferred's 13F filing for Q3 2017, filed 31 Oct 2017.