AC
ESV

AFAM Capital’s Ensco Rowan plc ESV Stock Holding History

AFAM Capital’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
Q4 		– Sell
-22,666
Closed -$771K – 193
2016
Q3 		$771K Buy
22,666
+4,251
+23% +$145K 0.12% 160
2016
Q2 		$715K Sell
18,415
-3,544
-16% -$147K 0.12% 153
2016
Q1 		$911K Sell
21,959
-7,839
-26% -$320K 0.15% 143
2015
Q4 		$1.83M Sell
29,798
-2,846
-9% -$186K 0.28% 114
2015
Q3 		$1.84M Buy
32,644
+358
+1% +$24.6K 0.28% 110
2015
Q2 		$2.88M Buy
32,286
+882
+3% +$85.8K 0.38% 104
2015
Q1 		$2.65M Buy
31,404
+3,961
+14% +$417K 0.34% 103
2014
Q4 		$3.29M Buy
27,443
+79
+0.3% +$11.3K 0.42% 89
2014
Q3 		$4.52M Sell
27,364
-618
-2% -$123K 0.57% 79
2014
Q2 		$6.22M Buy
27,982
+514
+2% +$106K 0.78% 51
2014
Q1 		$5.8M Buy
27,468
+2,515
+10% +$526K 0.78% 51
2013
Q4 		$5.71M Buy
24,953
+20,767
+496% +$4.79M 0.77% 52
2013
Q3 		$900K Buy
4,186
+495
+13% +$114K 0.12% 123
2013
Q2 		$858K Buy
+3,691
New +$868K 0.12% 125

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AFAM Capital's ESV Position: Q4 2016 in Review

AFAM Capital sold out of Ensco Rowan plc (ESV) in Q4 2016, closing a stake of 22,666 shares — an estimated $771K sold.

AFAM Capital first reported a position in ESV in Q2 2013 and held it in 14 quarters. The position peaked at $6.22M in Q2 2014. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

  • AFAM Capital reported no remaining Ensco Rowan plc position as of Q4 2016 after selling out during the quarter.
  • AFAM Capital sold 22,666 Ensco Rowan plc shares in Q4 2016, an estimated $771K.
  • AFAM Capital first reported a position in Ensco Rowan plc in Q2 2013 and held it in 14 quarters.
  • AFAM Capital's Ensco Rowan plc position peaked at $6.22M in Q2 2014.
  • 344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on AFAM Capital's 13F filing for Q4 2016, filed 14 Feb 2017.