GAM Systematic’s Ensco Rowan plc ESV Stock Holding History

GAM Systematic’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 Q1	–	Sell	-1,173	Closed	-$72K	–	737
2015 Q4	$72K	Buy	+1,173	New	+$76.7K	0.02%	565

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM Systematic's ESV Position: Q1 2016 in Review

GAM Systematic sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 1,173 shares — an estimated $72K sold.

GAM Systematic first reported a position in ESV in Q4 2015 and held it in 1 quarter. The position peaked at $72K in Q4 2015. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

GAM Systematic reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
GAM Systematic sold 1,173 Ensco Rowan plc shares in Q1 2016, an estimated $72K.
GAM Systematic first reported a position in Ensco Rowan plc in Q4 2015 and held it in 1 quarter.
GAM Systematic's Ensco Rowan plc position peaked at $72K in Q4 2015.
349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on GAM Systematic's 13F filing for Q1 2016, filed 13 May 2016.