EAM
ESV

EverPoint Asset Management’s Ensco Rowan plc ESV Stock Holding History

EverPoint Asset 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
2016
Q3 		– Sell
-75,000
Closed -$2.91M – 569
2016
Q2 		$2.91M Buy
+75,000
New +$3.12M 0.06% 292

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

EverPoint Asset Management's ESV Position: Q3 2016 in Review

EverPoint Asset Management sold out of Ensco Rowan plc (ESV) in Q3 2016, closing a stake of 75,000 shares — an estimated $2.91M sold.

EverPoint Asset Management first reported a position in ESV in Q2 2016 and held it in 1 quarter. The position peaked at $2.91M in Q2 2016. 346 funds tracked by Wall St. Rank hold ESV as of Q3 2016.

  • EverPoint Asset Management reported no remaining Ensco Rowan plc position as of Q3 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 75,000 Ensco Rowan plc shares in Q3 2016, an estimated $2.91M.
  • EverPoint Asset Management first reported a position in Ensco Rowan plc in Q2 2016 and held it in 1 quarter.
  • EverPoint Asset Management's Ensco Rowan plc position peaked at $2.91M in Q2 2016.
  • 346 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.