FPF
ESV

FNY Partners Fund’s Ensco Rowan plc ESV Stock Holding History

FNY Partners Fund’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
2018
Q1 		– Sell
-625
Closed -$13.8K – 587
2017
Q4 		$14K Buy
+625
New +$13.8K ﹤0.01% 324
2017
Q2 		– Sell
-500
Closed -$17K – 1519
2017
Q1 		$17K Buy
+500
New +$20.3K ﹤0.01% 998

Other funds holding ESV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

FNY Partners Fund's ESV Position: Q1 2018 in Review

FNY Partners Fund sold out of Ensco Rowan plc (ESV) in Q1 2018, closing a stake of 625 shares — an estimated $13.8K sold.

FNY Partners Fund first reported a position in ESV in Q1 2017 and held it in 2 quarters. The position peaked at $17K in Q1 2017. 309 funds tracked by Wall St. Rank hold ESV as of Q1 2018.

  • FNY Partners Fund reported no remaining Ensco Rowan plc position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 625 Ensco Rowan plc shares in Q1 2018, an estimated $13.8K.
  • FNY Partners Fund first reported a position in Ensco Rowan plc in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's Ensco Rowan plc position peaked at $17K in Q1 2017.
  • 309 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.