FCH
ESV

Freestone Capital Holdings’s Ensco Rowan plc ESV Stock Holding History

Freestone Capital Holdings’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
Q2 		– Sell
-8,137
Closed -$291K – 378
2017
Q1 		$291K Buy
8,137
+2,618
+47% +$106K 0.02% 313
2016
Q4 		$215K Sell
5,519
-2,171
-28% -$77.8K 0.02% 321
2016
Q3 		$261K Sell
7,690
-55
-0.7% -$1.87K 0.02% 310
2016
Q2 		$301K Sell
7,745
-648
-8% -$26.9K 0.03% 287
2016
Q1 		$348K Sell
8,393
-286
-3% -$11.7K 0.04% 277
2015
Q4 		$534K Sell
8,679
-8,287
-49% -$542K 0.06% 250
2015
Q3 		$956K Buy
16,966
+1,234
+8% +$85K 0.1% 158
2015
Q2 		$1.4M Buy
15,732
+851
+6% +$82.8K 0.22% 68
2015
Q1 		$1.25M Buy
14,881
+12,859
+636% +$1.35M 0.2% 74
2014
Q4 		$242K Sell
2,022
-4,304
-68% -$617K 0.04% 159
2014
Q3 		$1.04M Buy
6,326
+233
+4% +$46.2K 0.18% 84
2014
Q2 		$1.35M Sell
6,093
-730
-11% -$151K 0.21% 78
2014
Q1 		$1.44M Buy
6,823
+3,914
+135% +$819K 0.26% 64
2013
Q4 		$665K Buy
+2,909
New +$672K 0.12% 149

Other funds holding ESV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Freestone Capital Holdings's ESV Position: Q2 2017 in Review

Freestone Capital Holdings sold out of Ensco Rowan plc (ESV) in Q2 2017, closing a stake of 8,137 shares — an estimated $291K sold.

Freestone Capital Holdings first reported a position in ESV in Q4 2013 and held it in 14 quarters. The position peaked at $1.44M in Q1 2014. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

  • Freestone Capital Holdings reported no remaining Ensco Rowan plc position as of Q2 2017 after selling out during the quarter.
  • Freestone Capital Holdings sold 8,137 Ensco Rowan plc shares in Q2 2017, an estimated $291K.
  • Freestone Capital Holdings first reported a position in Ensco Rowan plc in Q4 2013 and held it in 14 quarters.
  • Freestone Capital Holdings's Ensco Rowan plc position peaked at $1.44M in Q1 2014.
  • 315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on Freestone Capital Holdings's 13F filing for Q2 2017, filed 10 Aug 2017.