Connor, Clark & Lunn Investment Management (CC&L)’s Ensco Rowan plc ESV Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-53,679	Closed	-$1.82M	–	1079
2016 Q3	$1.82M	Sell	53,679 -11,281	-17%	-$384K	0.01%	374
2016 Q2	$2.52M	Buy	64,960 +2,235	+4%	+$92.8K	0.02%	334
2016 Q1	$2.6M	Buy	62,725 +44,900	+252%	+$1.83M	0.02%	305
2015 Q4	$1.1M	Buy	17,825 +8,687	+95%	+$568K	0.01%	436
2015 Q3	$515K	Sell	9,138 -2,731	-23%	-$188K	﹤0.01%	517
2015 Q2	$1.06M	Sell	11,869 -47,256	-80%	-$4.6M	0.01%	331
2015 Q1	$4.98M	Buy	59,125 +6,600	+13%	+$695K	0.04%	153
2014 Q4	$6.29M	Buy	+52,525	New	+$7.53M	0.05%	145
2014 Q1	–	Sell	-1,670	Closed	-$406K	–	848
2013 Q4	$406K	Buy	+1,670	New	+$386K	﹤0.01%	537
2013 Q3	–	Sell	-825	Closed	-$202K	–	638
2013 Q2	$202K	Buy	+825	New	+$194K	﹤0.01%	472

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ESV Position: Q4 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Ensco Rowan plc (ESV) in Q4 2016, closing a stake of 53,679 shares — an estimated $1.82M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ESV in Q2 2013 and held it in 10 quarters. The position peaked at $6.29M in Q4 2014. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Ensco Rowan plc position as of Q4 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 53,679 Ensco Rowan plc shares in Q4 2016, an estimated $1.82M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ensco Rowan plc in Q2 2013 and held it in 10 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Ensco Rowan plc position peaked at $6.29M in Q4 2014.
344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2016, filed 13 Feb 2017.