GAM
ESV

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
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