Chicago Equity Partners’s Ensco Rowan plc ESV Stock Holding History

Chicago Equity Partners’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	-32,428	Closed	-$669K	–	873
2017 Q2	$669K	Buy	+32,428	New	+$931K	0.02%	585
2017 Q1	–	Sell	-13,204	Closed	-$513K	–	831
2016 Q4	$513K	Sell	13,204 -1,035	-7%	-$37.1K	0.01%	591
2016 Q3	$484K	Sell	14,239 -842	-6%	-$28.6K	0.01%	568
2016 Q2	$586K	Sell	15,081 -34,569	-70%	-$1.44M	0.02%	477
2016 Q1	$2.06M	Buy	49,650 +280	+0.6%	+$11.4K	0.06%	255
2015 Q4	$3.04M	Buy	49,370 +35,961	+268%	+$2.35M	0.08%	208
2015 Q3	$755K	Buy	+13,409	New	+$923K	0.02%	417
2013 Q3	–	Sell	-1,280	Closed	-$297K	–	520
2013 Q2	$297K	Buy	+1,280	New	+$301K	0.01%	378

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

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

CGT

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

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

Chicago Equity Partners's ESV Position: Q3 2017 in Review

Chicago Equity Partners sold out of Ensco Rowan plc (ESV) in Q3 2017, closing a stake of 32,428 shares — an estimated $669K sold.

Chicago Equity Partners first reported a position in ESV in Q2 2013 and held it in 8 quarters. The position peaked at $3.04M in Q4 2015. 303 funds tracked by Wall St. Rank hold ESV as of Q3 2017.

Chicago Equity Partners reported no remaining Ensco Rowan plc position as of Q3 2017 after selling out during the quarter.
Chicago Equity Partners sold 32,428 Ensco Rowan plc shares in Q3 2017, an estimated $669K.
Chicago Equity Partners first reported a position in Ensco Rowan plc in Q2 2013 and held it in 8 quarters.
Chicago Equity Partners's Ensco Rowan plc position peaked at $3.04M in Q4 2015.
303 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.