Blue Rock Advisors’s Ensco Rowan plc ESV Stock Holding History

Blue Rock Advisors’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	-14,397	Closed	-$489K	–	73
2016 Q3	$489K	Buy	+14,397	New	+$490K	1.08%	46

Other funds holding ESV

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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 Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Blue Rock Advisors's ESV Position: Q4 2016 in Review

Blue Rock Advisors sold out of Ensco Rowan plc (ESV) in Q4 2016, closing a stake of 14,397 shares — an estimated $489K sold.

Blue Rock Advisors first reported a position in ESV in Q3 2016 and held it in 1 quarter. The position peaked at $489K in Q3 2016. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

Blue Rock Advisors reported no remaining Ensco Rowan plc position as of Q4 2016 after selling out during the quarter.
Blue Rock Advisors sold 14,397 Ensco Rowan plc shares in Q4 2016, an estimated $489K.
Blue Rock Advisors first reported a position in Ensco Rowan plc in Q3 2016 and held it in 1 quarter.
Blue Rock Advisors's Ensco Rowan plc position peaked at $489K in Q3 2016.
344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.