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

ICM 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
2016 Q2	–	Sell	-33,061	Closed	-$1.37M	–	64
2016 Q1	$1.37M	Buy	33,061 +8,170	+33%	+$333K	2.14%	21
2015 Q4	$1.53M	Buy	+24,891	New	+$1.63M	2.25%	20
2015 Q1	–	Sell	-6,839	Closed	-$819K	–	75
2014 Q4	$819K	Buy	6,839 +2,961	+76%	+$425K	0.84%	46
2014 Q3	$641K	Sell	3,878 -3,155	-45%	-$626K	0.69%	53
2014 Q2	$1.56M	Buy	7,033 +3,180	+83%	+$658K	1.48%	34
2014 Q1	$813K	Buy	+3,853	New	+$806K	0.77%	51
2013 Q4	–	Sell	-3,496	Closed	-$752K	–	74
2013 Q3	$752K	Sell	3,496 -5,810	-62%	-$1.33M	0.81%	54
2013 Q2	$2.16M	Buy	+9,306	New	+$2.19M	2.48%	6

Other funds holding ESV

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ICM Asset Management's ESV Position: Q2 2016 in Review

ICM Asset Management sold out of Ensco Rowan plc (ESV) in Q2 2016, closing a stake of 33,061 shares — an estimated $1.37M sold.

ICM Asset Management first reported a position in ESV in Q2 2013 and held it in 8 quarters. The position peaked at $2.16M in Q2 2013. 345 funds tracked by Wall St. Rank hold ESV as of Q2 2016.

ICM Asset Management reported no remaining Ensco Rowan plc position as of Q2 2016 after selling out during the quarter.
ICM Asset Management sold 33,061 Ensco Rowan plc shares in Q2 2016, an estimated $1.37M.
ICM Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 8 quarters.
ICM Asset Management's Ensco Rowan plc position peaked at $2.16M in Q2 2013.
345 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2016.

Based on ICM Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.