AP
ESV

AHL Partners’s Ensco Rowan plc ESV Stock Holding History

AHL Partners’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
-16,282
Closed -$336K – 1354
2017
Q2 		$336K Sell
16,282
-13,579
-45% -$390K 0.01% 1005
2017
Q1 		$1.07M Sell
29,861
-12,042
-29% -$488K 0.02% 771
2016
Q4 		$1.63M Buy
41,903
+35,229
+528% +$1.26M 0.05% 555
2016
Q3 		$227K Buy
+6,674
New +$227K 0.01% 1063

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
Capital International Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
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
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

AHL Partners's ESV Position: Q3 2017 in Review

AHL Partners sold out of Ensco Rowan plc (ESV) in Q3 2017, closing a stake of 16,282 shares — an estimated $336K sold.

AHL Partners first reported a position in ESV in Q3 2016 and held it in 4 quarters. The position peaked at $1.63M in Q4 2016. 303 funds tracked by Wall St. Rank hold ESV as of Q3 2017.

  • AHL Partners reported no remaining Ensco Rowan plc position as of Q3 2017 after selling out during the quarter.
  • AHL Partners sold 16,282 Ensco Rowan plc shares in Q3 2017, an estimated $336K.
  • AHL Partners first reported a position in Ensco Rowan plc in Q3 2016 and held it in 4 quarters.
  • AHL Partners's Ensco Rowan plc position peaked at $1.63M in Q4 2016.
  • 303 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2017.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.