CCM
ESV

Cutler Capital Management’s Ensco Rowan plc ESV Stock Holding History

Cutler Capital 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
Q3 		– Sell
-3,125
Closed -$64K – 95
2017
Q2 		$64K Buy
3,125
+125
+4% +$3.59K 0.03% 81
2017
Q1 		$107K Sell
3,000
-925
-24% -$37.5K 0.05% 82
2016
Q4 		$152K Hold
3,925
– – 0.07% 75
2016
Q3 		$133K Sell
3,925
-825
-17% -$28.1K 0.04% 77
2016
Q2 		$184 Hold
4,750
– – 0.05% 82
2016
Q1 		$197K Sell
4,750
-1,250
-21% -$51K 0.09% 80
2015
Q4 		$369K Sell
6,000
-250
-4% -$16.3K 0.17% 62
2015
Q3 		$352K Hold
6,250
– – 0.16% 60
2015
Q2 		$556K Sell
6,250
-34,509
-85% -$3.36M 0.24% 52
2015
Q1 		$3.44M Buy
40,759
+688
+2% +$72.5K 1.52% 25
2014
Q4 		$4.8M Buy
40,071
+8,875
+28% +$1.27M 2.05% 18
2014
Q3 		$5.15M Sell
31,196
-550
-2% -$109K 2.16% 18
2014
Q2 		$7.06M Buy
31,746
+550
+2% +$114K 2.76% 11
2014
Q1 		$6.59M Buy
31,196
+2,950
+10% +$617K 2.55% 12
2013
Q4 		$6.46M Buy
28,246
+800
+3% +$185K 2.58% 16
2013
Q3 		$5.9M Buy
27,446
+14,671
+115% +$3.36M 2.39% 17
2013
Q2 		$2.67M Buy
+12,775
New +$3M 1.17% 24

Other funds holding ESV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 13.6% 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

Cutler Capital Management's ESV Position: Q3 2017 in Review

Cutler Capital Management sold out of Ensco Rowan plc (ESV) in Q3 2017, closing a stake of 3,125 shares — an estimated $64K sold.

Cutler Capital Management first reported a position in ESV in Q2 2013 and held it in 17 quarters. The position peaked at $7.06M in Q2 2014. 303 funds tracked by Wall St. Rank hold ESV as of Q3 2017.

  • Cutler Capital Management reported no remaining Ensco Rowan plc position as of Q3 2017 after selling out during the quarter.
  • Cutler Capital Management sold 3,125 Ensco Rowan plc shares in Q3 2017, an estimated $64K.
  • Cutler Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 17 quarters.
  • Cutler Capital Management's Ensco Rowan plc position peaked at $7.06M in Q2 2014.
  • 303 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2017.

Based on Cutler Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.