AL
ESV

Airain Ltd’s Ensco Rowan plc ESV Stock Holding History

Airain Ltd’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
-129,921
Closed -$4.42M – 975
2016
Q3 		$4.42M Sell
129,921
-78,412
-38% -$2.67M 0.26% 112
2016
Q2 		$8.09M Buy
208,333
+181,538
+678% +$7.54M 0.47% 58
2016
Q1 		$1.11M Buy
+26,795
New +$1.09M 0.08% 265
2015
Q4 		– Sell
-104,911
Closed -$5.91M – 1237
2015
Q3 		$5.91M Buy
104,911
+56,738
+118% +$3.91M 0.35% 84
2015
Q2 		$4.29M Sell
48,173
-70,487
-59% -$6.86M 0.24% 118
2015
Q1 		$10M Buy
118,660
+115,978
+4,324% +$12.2M 0.61% 33
2014
Q4 		$321K Buy
+2,682
New +$385K 0.03% 479
2014
Q2 		– Sell
-11,250
Closed -$2.38M – 1130
2014
Q1 		$2.38M Buy
11,250
+2,644
+31% +$553K 0.42% 43
2013
Q4 		$1.97M Buy
8,606
+1,367
+19% +$316K 0.26% 107
2013
Q3 		$1.56M Buy
+7,239
New +$1.66M 0.29% 92

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