Hutchin Hill Capital’s Ensco Rowan plc ESV Stock Holding History

Hutchin Hill Capital’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 Q1	–	Sell	-136,825	Closed	-$5.32M	–	1170
2016 Q4	$5.32M	Buy	136,825 +100,325	+275%	+$3.6M	0.18%	134
2016 Q3	$1.24M	Buy	+36,500	New	+$1.24M	0.03%	344
2015 Q3	–	Sell	-12,125	Closed	-$1.08M	–	893
2015 Q2	$1.08M	Sell	12,125 -31,625	-72%	-$3.08M	0.03%	445
2015 Q1	$3.69M	Buy	+43,750	New	+$4.61M	0.1%	220
2013 Q3	–	Sell	-1,025	Closed	-$238K	–	683
2013 Q2	$238K	Buy	+1,025	New	+$241K	0.02%	366

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hutchin Hill Capital's ESV Position: Q1 2017 in Review

Hutchin Hill Capital sold out of Ensco Rowan plc (ESV) in Q1 2017, closing a stake of 136,825 shares — an estimated $5.32M sold.

Hutchin Hill Capital first reported a position in ESV in Q2 2013 and held it in 5 quarters. The position peaked at $5.32M in Q4 2016. 337 funds tracked by Wall St. Rank hold ESV as of Q1 2017.

Hutchin Hill Capital reported no remaining Ensco Rowan plc position as of Q1 2017 after selling out during the quarter.
Hutchin Hill Capital sold 136,825 Ensco Rowan plc shares in Q1 2017, an estimated $5.32M.
Hutchin Hill Capital first reported a position in Ensco Rowan plc in Q2 2013 and held it in 5 quarters.
Hutchin Hill Capital's Ensco Rowan plc position peaked at $5.32M in Q4 2016.
337 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2017.

Based on Hutchin Hill Capital's 13F filing for Q1 2017, filed 15 May 2017.