Arrowstreet Capital’s Ensco Rowan plc ESV Stock Holding History

Arrowstreet 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
2017 Q3	–	Sell	-22,725	Closed	-$469K	–	1362
2017 Q2	$469K	Buy	+22,725	New	+$653K	﹤0.01%	886
2016 Q3	–	Sell	-573,650	Closed	-$22.3M	–	1759
2016 Q2	$22.3M	Buy	573,650 +359,240	+168%	+$14.9M	0.07%	255
2016 Q1	$8.89M	Buy	+214,410	New	+$8.75M	0.04%	397
2015 Q4	–	Sell	-4,850	Closed	-$273K	–	1713
2015 Q3	$273K	Buy	+4,850	New	+$334K	﹤0.01%	1225
2015 Q1	–	Sell	-5,542	Closed	-$664K	–	1395
2014 Q4	$664K	Buy	+5,542	New	+$795K	﹤0.01%	988
2013 Q4	–	Sell	-106,576	Closed	-$22.9M	–	1427
2013 Q3	$22.9M	Buy	106,576 +42,478	+66%	+$9.74M	0.15%	154
2013 Q2	$14.9M	Buy	+64,098	New	+$15.1M	0.11%	176

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

Arrowstreet Capital's ESV Position: Q3 2017 in Review

Arrowstreet Capital sold out of Ensco Rowan plc (ESV) in Q3 2017, closing a stake of 22,725 shares — an estimated $469K sold.

Arrowstreet Capital first reported a position in ESV in Q2 2013 and held it in 7 quarters. The position peaked at $22.9M in Q3 2013. 303 funds tracked by Wall St. Rank hold ESV as of Q3 2017.

Arrowstreet Capital reported no remaining Ensco Rowan plc position as of Q3 2017 after selling out during the quarter.
Arrowstreet Capital sold 22,725 Ensco Rowan plc shares in Q3 2017, an estimated $469K.
Arrowstreet Capital first reported a position in Ensco Rowan plc in Q2 2013 and held it in 7 quarters.
Arrowstreet Capital's Ensco Rowan plc position peaked at $22.9M in Q3 2013.
303 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2017.

Based on Arrowstreet Capital's 13F filing for Q3 2017, filed 14 Nov 2017.