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
2017 Q4	–	Sell	-53	Closed	-$1K	–	725
2017 Q3	$1K	Buy	+53	New	+$1.06K	﹤0.01%	538

Other funds holding ESV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.