HF
ESV

HRT Financial’s Ensco Rowan plc ESV Stock Holding History

HRT Financial’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
Q3 		– Sell
-4,092
Closed -$84K – 151
2017
Q2 		$84K Buy
4,092
+550
+16% +$15.8K 0.13% 67
2017
Q1 		$126K Buy
+3,542
New +$144K 0.12% 105
2016
Q4 		– Sell
-3,737
Closed -$127K – 155
2016
Q3 		$127K Buy
+3,737
New +$127K 0.11% 100

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

HRT Financial's ESV Position: Q3 2017 in Review

HRT Financial sold out of Ensco Rowan plc (ESV) in Q3 2017, closing a stake of 4,092 shares — an estimated $84K sold.

HRT Financial first reported a position in ESV in Q3 2016 and held it in 3 quarters. The position peaked at $127K in Q3 2016. 303 funds tracked by Wall St. Rank hold ESV as of Q3 2017.

  • HRT Financial reported no remaining Ensco Rowan plc position as of Q3 2017 after selling out during the quarter.
  • HRT Financial sold 4,092 Ensco Rowan plc shares in Q3 2017, an estimated $84K.
  • HRT Financial first reported a position in Ensco Rowan plc in Q3 2016 and held it in 3 quarters.
  • HRT Financial's Ensco Rowan plc position peaked at $127K in Q3 2016.
  • 303 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2017.

Based on HRT Financial's 13F filing for Q3 2017, filed 14 Nov 2017.