DCM
ESV

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

Dynamic 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
-5,759
Closed -$206K – 351
2017
Q1 		$206K Sell
5,759
-74,729
-93% -$3.03M 0.03% 261
2016
Q4 		$3.13M Buy
80,488
+50,039
+164% +$1.79M 0.33% 94
2016
Q3 		$1.03M Sell
30,449
-22,745
-43% -$774K 0.13% 230
2016
Q2 		$2.07M Buy
53,194
+48,184
+962% +$2M 0.24% 145
2016
Q1 		$208K Sell
5,010
-10,922
-69% -$446K 0.08% 276
2015
Q4 		$981K Buy
15,932
+283
+2% +$18.5K 0.47% 53
2015
Q3 		$881K Buy
+15,649
New +$1.08M 0.24% 171
2015
Q2 		– Sell
-62,961
Closed -$5.31M – 394
2015
Q1 		$5.31M Buy
62,961
+31,020
+97% +$3.27M 1.91% 12
2014
Q4 		$3.83M Sell
31,941
-28,208
-47% -$4.04M 2.02% 6
2014
Q3 		$9.94M Buy
60,149
+48,458
+414% +$9.61M 2.54% 1
2014
Q2 		$2.6M Sell
11,691
-7,700
-40% -$1.59M 0.73% 20
2014
Q1 		$4.09M Sell
19,391
-6,209
-24% -$1.3M 1.33% 5
2013
Q4 		$5.86M Sell
25,600
-2,603
-9% -$601K 1.1% 6
2013
Q3 		$6.06M Buy
28,203
+17,655
+167% +$4.05M 1.35% 2
2013
Q2 		$2.45M Buy
+10,548
New +$2.48M 0.64% 35

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Dynamic Capital Management sold out of Ensco Rowan plc (ESV) in Q2 2017, closing a stake of 5,759 shares — an estimated $206K sold.

Dynamic Capital Management first reported a position in ESV in Q2 2013 and held it in 15 quarters. The position peaked at $9.94M in Q3 2014. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

  • Dynamic Capital Management reported no remaining Ensco Rowan plc position as of Q2 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 5,759 Ensco Rowan plc shares in Q2 2017, an estimated $206K.
  • Dynamic Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 15 quarters.
  • Dynamic Capital Management's Ensco Rowan plc position peaked at $9.94M in Q3 2014.
  • 315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

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