GL
ESV

GLG LLC’s Ensco Rowan plc ESV Stock Holding History

GLG LLC’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
Q4 		– Sell
-62,801
Closed -$2.13M – 575
2016
Q3 		$2.13M Buy
62,801
+59,853
+2,030% +$2.04M 0.15% 153
2016
Q2 		$115K Hold
2,948
– – 0.01% 468
2016
Q1 		$122K Sell
2,948
-619
-17% -$25.3K 0.01% 530
2015
Q4 		$220K Sell
3,567
-2,050
-36% -$134K 0.01% 507
2015
Q3 		$316K Sell
5,617
-10
-0.2% -$688 0.01% 521
2015
Q2 		$501K Sell
5,627
-21
-0.4% -$2.04K 0.01% 560
2015
Q1 		$476K Sell
5,648
-95
-2% -$10K 0.01% 538
2014
Q4 		$688K Hold
5,743
– – 0.02% 523
2014
Q3 		$949K Hold
5,743
– – 0.03% 504
2014
Q2 		$1.28M Hold
5,743
– – 0.04% 461
2014
Q1 		$1.21M Buy
+5,743
New +$1.2M 0.04% 431

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

GLG LLC's ESV Position: Q4 2016 in Review

GLG LLC sold out of Ensco Rowan plc (ESV) in Q4 2016, closing a stake of 62,801 shares — an estimated $2.13M sold.

GLG LLC first reported a position in ESV in Q1 2014 and held it in 11 quarters. The position peaked at $2.13M in Q3 2016. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

  • GLG LLC reported no remaining Ensco Rowan plc position as of Q4 2016 after selling out during the quarter.
  • GLG LLC sold 62,801 Ensco Rowan plc shares in Q4 2016, an estimated $2.13M.
  • GLG LLC first reported a position in Ensco Rowan plc in Q1 2014 and held it in 11 quarters.
  • GLG LLC's Ensco Rowan plc position peaked at $2.13M in Q3 2016.
  • 344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.