CCIA
ESV

Campbell & Co Investment Adviser’s Ensco Rowan plc ESV Stock Holding History

Campbell & Co Investment Adviser’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
-25,345
Closed -$523K – 518
2017
Q2 		$523K Buy
+25,345
New +$728K 0.49% 42

Other funds holding ESV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 26.1% 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

Campbell & Co Investment Adviser's ESV Position: Q3 2017 in Review

Campbell & Co Investment Adviser sold out of Ensco Rowan plc (ESV) in Q3 2017, closing a stake of 25,345 shares — an estimated $523K sold.

Campbell & Co Investment Adviser first reported a position in ESV in Q2 2017 and held it in 1 quarter. The position peaked at $523K in Q2 2017. 303 funds tracked by Wall St. Rank hold ESV as of Q3 2017.

  • Campbell & Co Investment Adviser reported no remaining Ensco Rowan plc position as of Q3 2017 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 25,345 Ensco Rowan plc shares in Q3 2017, an estimated $523K.
  • Campbell & Co Investment Adviser first reported a position in Ensco Rowan plc in Q2 2017 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Ensco Rowan plc position peaked at $523K in Q2 2017.
  • 303 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2017, filed 13 Nov 2017.