EA
ESV

Emerald Acquisition’s Ensco Rowan plc ESV Stock Holding History

Emerald Acquisition’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
Q3 		$7.8M Sell
229,481
-56,686
-20% -$1.93M 0.02% 976
2016
Q2 		$11.1M Buy
+286,167
New +$11.9M 0.02% 885

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Acquisition's ESV Position: Q3 2016 in Review

Emerald Acquisition reduced its Ensco Rowan plc (ESV) stake by 20% in Q3 2016, selling an estimated $1.93M and leaving 229,481 shares worth $7.8M. The position accounts for 0.02% of the portfolio, ranked #976.

Emerald Acquisition first reported a position in ESV in Q2 2016 and has held it in 2 quarters since. The position peaked at $11.1M in Q2 2016. 346 funds tracked by Wall St. Rank hold ESV as of Q3 2016.

  • Emerald Acquisition held 229,481 shares of Ensco Rowan plc worth $7.8M as of Q3 2016.
  • Emerald Acquisition sold 56,686 Ensco Rowan plc shares in Q3 2016, an estimated $1.93M.
  • Ensco Rowan plc made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #976 holding.
  • Emerald Acquisition first reported a position in Ensco Rowan plc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Ensco Rowan plc position peaked at $11.1M in Q2 2016.
  • 346 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.