GF
ESV

Gerstein Fisher’s Ensco Rowan plc ESV Stock Holding History

Gerstein Fisher’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 		$109K Sell
3,220
-742
-19% -$25.2K 0.01% 417
2016
Q2 		$154K Sell
3,962
-4,407
-53% -$183K 0.02% 396
2016
Q1 		$347K Buy
8,369
+3,603
+76% +$147K 0.05% 279
2015
Q4 		$293K Buy
4,766
+751
+19% +$49.1K 0.04% 310
2015
Q3 		$226K Buy
+4,015
New +$276K 0.03% 363

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
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
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gerstein Fisher's ESV Position: Q3 2016 in Review

Gerstein Fisher reduced its Ensco Rowan plc (ESV) stake by 19% in Q3 2016, selling an estimated $25.2K and leaving 3,220 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #417.

Gerstein Fisher first reported a position in ESV in Q3 2015 and has held it in 5 quarters since. The position peaked at $347K in Q1 2016. 346 funds tracked by Wall St. Rank hold ESV as of Q3 2016.

  • Gerstein Fisher held 3,220 shares of Ensco Rowan plc worth $109K as of Q3 2016.
  • Gerstein Fisher sold 742 Ensco Rowan plc shares in Q3 2016, an estimated $25.2K.
  • Ensco Rowan plc made up 0.01% of Gerstein Fisher's portfolio in Q3 2016, its #417 holding.
  • Gerstein Fisher first reported a position in Ensco Rowan plc in Q3 2015 and has held it in 5 quarters since.
  • Gerstein Fisher's Ensco Rowan plc position peaked at $347K in Q1 2016.
  • 346 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.