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

CWH 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 Q2	–	Sell	-112,953	Closed	-$4.04M	–	61
2017 Q1	$4.04M	Buy	112,953 +3,768	+3%	+$153K	2.1%	18
2016 Q4	$4.25M	Buy	109,185 +8,087	+8%	+$290K	2.58%	17
2016 Q3	$3.44M	Buy	101,098 +84,034	+492%	+$2.86M	2.38%	16
2016 Q2	$663K	Sell	17,064 -206	-1%	-$8.56K	0.48%	32
2016 Q1	$716K	Sell	17,270 -748	-4%	-$30.5K	0.51%	31
2015 Q4	$1.11M	Sell	18,018 -897	-5%	-$58.6K	0.71%	32
2015 Q3	$1.06M	Sell	18,915 -419	-2%	-$28.8K	0.72%	35
2015 Q2	$1.72M	Buy	19,334 +509	+3%	+$49.5K	1.01%	32
2015 Q1	$1.59M	Sell	18,825 -12,505	-40%	-$1.32M	0.97%	30
2014 Q4	$3.75M	Buy	+31,330	New	+$4.49M	2.46%	15

Other funds holding ESV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $484B AUM 34.9% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIM

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

CWH Capital Management's ESV Position: Q2 2017 in Review

CWH Capital Management sold out of Ensco Rowan plc (ESV) in Q2 2017, closing a stake of 112,953 shares — an estimated $4.04M sold.

CWH Capital Management first reported a position in ESV in Q4 2014 and held it in 10 quarters. The position peaked at $4.25M in Q4 2016. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

CWH Capital Management reported no remaining Ensco Rowan plc position as of Q2 2017 after selling out during the quarter.
CWH Capital Management sold 112,953 Ensco Rowan plc shares in Q2 2017, an estimated $4.04M.
CWH Capital Management first reported a position in Ensco Rowan plc in Q4 2014 and held it in 10 quarters.
CWH Capital Management's Ensco Rowan plc position peaked at $4.25M in Q4 2016.
315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on CWH Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.