Capstone Asset Management’s Ensco Rowan plc ESV Stock Holding History

Capstone Asset Management’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 Q2	$100K	Sell	4,855 -673	-12%	-$19.3K	﹤0.01%	1572
2017 Q1	$198K	Sell	5,528 -17	-0.3%	-$690	0.01%	1540
2016 Q4	$216K	Buy	5,545 +595	+12%	+$21.3K	0.01%	1525
2016 Q3	$168K	Sell	4,950 -103	-2%	-$3.5K	﹤0.01%	1546
2016 Q2	$196K	Buy	5,053 +1,550	+44%	+$64.4K	0.01%	1517
2016 Q1	$145K	Sell	3,503 -1,690	-33%	-$69K	﹤0.01%	1539
2015 Q4	$320K	Sell	5,193 -5,713	-52%	-$373K	0.01%	1222
2015 Q3	$614K	Sell	10,906 -30	-0.3%	-$2.06K	0.02%	788
2015 Q2	$974K	Buy	10,936 +1,343	+14%	+$131K	0.03%	596
2015 Q1	$808K	Buy	9,593 +231	+2%	+$24.3K	0.02%	773
2014 Q4	$1.12M	Buy	9,362 +5,359	+134%	+$768K	0.03%	585
2014 Q3	$661K	Sell	4,003 -20,728	-84%	-$4.11M	0.02%	827
2014 Q2	$5.5M	Buy	24,731 +591	+2%	+$122K	0.18%	137
2014 Q1	$5.1M	Buy	24,140 +2,858	+13%	+$598K	0.16%	151
2013 Q4	$4.87M	Buy	21,282 +300	+1%	+$69.3K	0.14%	172
2013 Q3	$4.51M	Buy	20,982 +1,738	+9%	+$399K	0.11%	208
2013 Q2	$4.47M	Buy	+19,244	New	+$4.52M	0.12%	190

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Capstone Asset Management's ESV Position: Q2 2017 in Review

Capstone Asset Management reduced its Ensco Rowan plc (ESV) stake by 12% in Q2 2017, selling an estimated $19.3K and leaving 4,855 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Capstone Asset Management first reported a position in ESV in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.5M in Q2 2014. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

Capstone Asset Management held 4,855 shares of Ensco Rowan plc worth $100K as of Q2 2017.
Capstone Asset Management sold 673 Ensco Rowan plc shares in Q2 2017, an estimated $19.3K.
Ensco Rowan plc made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1572 holding.
Capstone Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Ensco Rowan plc position peaked at $5.5M in Q2 2014.
315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.