First Quadrant’s Ensco Rowan plc ESV Stock Holding History

First Quadrant’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	-5,675	Closed	-$220K	–	951
2016 Q2	$220K	Buy	+5,675	New	+$236K	﹤0.01%	572

Other funds holding ESV

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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 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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Quadrant's ESV Position: Q3 2016 in Review

First Quadrant sold out of Ensco Rowan plc (ESV) in Q3 2016, closing a stake of 5,675 shares — an estimated $220K sold.

First Quadrant first reported a position in ESV in Q2 2016 and held it in 1 quarter. The position peaked at $220K in Q2 2016. 346 funds tracked by Wall St. Rank hold ESV as of Q3 2016.

First Quadrant reported no remaining Ensco Rowan plc position as of Q3 2016 after selling out during the quarter.
First Quadrant sold 5,675 Ensco Rowan plc shares in Q3 2016, an estimated $220K.
First Quadrant first reported a position in Ensco Rowan plc in Q2 2016 and held it in 1 quarter.
First Quadrant's Ensco Rowan plc position peaked at $220K in Q2 2016.
346 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.