Gotham Asset Management’s Ensco Rowan plc ESV Stock Holding History

Gotham Asset Management’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	-7,318	Closed	-$262K	–	1182
2017 Q1	$262K	Sell	7,318 -461,377	-98%	-$18.7M	﹤0.01%	883
2016 Q4	$18.2M	Buy	468,695 +13,416	+3%	+$481K	0.23%	150
2016 Q3	$15.5M	Buy	455,279 +317,056	+229%	+$10.8M	0.2%	162
2016 Q2	$5.37M	Buy	138,223 +123,972	+870%	+$5.15M	0.06%	379
2016 Q1	$591K	Buy	+14,251	New	+$582K	0.01%	740
2015 Q3	–	Sell	-140,412	Closed	-$12.5M	–	1129
2015 Q2	$12.5M	Buy	140,412 +51,797	+58%	+$5.04M	0.1%	297
2015 Q1	$7.47M	Buy	88,615 +70,270	+383%	+$7.4M	0.06%	379
2014 Q4	$2.2M	Buy	18,345 +6,868	+60%	+$985K	0.02%	506
2014 Q3	$1.9M	Buy	+11,477	New	+$2.28M	0.02%	537
2014 Q1	–	Sell	-7,935	Closed	-$1.81M	–	1171
2013 Q4	$1.81M	Buy	+7,935	New	+$1.83M	0.04%	520

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

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

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

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Gotham Asset Management's ESV Position: Q2 2017 in Review

Gotham Asset Management sold out of Ensco Rowan plc (ESV) in Q2 2017, closing a stake of 7,318 shares — an estimated $262K sold.

Gotham Asset Management first reported a position in ESV in Q4 2013 and held it in 10 quarters. The position peaked at $18.2M in Q4 2016. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

Gotham Asset Management reported no remaining Ensco Rowan plc position as of Q2 2017 after selling out during the quarter.
Gotham Asset Management sold 7,318 Ensco Rowan plc shares in Q2 2017, an estimated $262K.
Gotham Asset Management first reported a position in Ensco Rowan plc in Q4 2013 and held it in 10 quarters.
Gotham Asset Management's Ensco Rowan plc position peaked at $18.2M in Q4 2016.
315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on Gotham Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.