BCI
ESV

Brinker Capital Investments’s Ensco Rowan plc ESV Stock Holding History

Brinker Capital Investments’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
-9
Closed – – 719
2016
Q3 		$0 Buy
+9
New +$306 ﹤0.01% 684
2016
Q1 		– Sell
-17
Closed -$1K – 782
2015
Q4 		$1K Buy
+17
New +$1.11K ﹤0.01% 563
2014
Q3 		– Sell
-756
Closed -$168K – 417
2014
Q2 		$168K Buy
756
+2
+0.3% +$414 0.01% 263
2014
Q1 		$159K Sell
754
-46
-6% -$9.62K 0.01% 267
2013
Q4 		$183K Buy
800
+17
+2% +$3.92K 0.01% 266
2013
Q3 		$168K Buy
+783
New +$180K 0.01% 268

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

Brinker Capital Investments's ESV Position: Q4 2016 in Review

Brinker Capital Investments sold out of Ensco Rowan plc (ESV) in Q4 2016, closing a stake of 9 shares.

Brinker Capital Investments first reported a position in ESV in Q3 2013 and held it in 6 quarters. The position peaked at $183K in Q4 2013. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

  • Brinker Capital Investments reported no remaining Ensco Rowan plc position as of Q4 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 9 Ensco Rowan plc shares in Q4 2016.
  • Brinker Capital Investments first reported a position in Ensco Rowan plc in Q3 2013 and held it in 6 quarters.
  • Brinker Capital Investments's Ensco Rowan plc position peaked at $183K in Q4 2013.
  • 344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on Brinker Capital Investments's 13F filing for Q4 2016, filed 8 Feb 2017.