CCA
ESV

Checchi Capital Advisers’s Ensco Rowan plc ESV Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-1,031
Closed -$40K – 1573
2016
Q2 		$40K Sell
1,031
-15
-1% -$623 ﹤0.01% 939
2016
Q1 		$43K Buy
+1,046
New +$42.7K 0.01% 880

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 $3.37T AUM 44.26% 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 $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Checchi Capital Advisers's ESV Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Ensco Rowan plc (ESV) in Q3 2016, closing a stake of 1,031 shares — an estimated $40K sold.

Checchi Capital Advisers first reported a position in ESV in Q1 2016 and held it in 2 quarters. The position peaked at $43K in Q1 2016. 347 funds tracked by Wall St. Rank hold ESV as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Ensco Rowan plc position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 1,031 Ensco Rowan plc shares in Q3 2016, an estimated $40K.
  • Checchi Capital Advisers first reported a position in Ensco Rowan plc in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Ensco Rowan plc position peaked at $43K in Q1 2016.
  • 347 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.