ID
ESV

Integral Derivatives’s Ensco Rowan plc ESV Stock Holding History

Integral Derivatives’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
-3,050
Closed -$119K – 1505
2016
Q4 		$119K Buy
3,050
+475
+18% +$17K ﹤0.01% 1054
2016
Q3 		$88K Sell
2,575
-150
-6% -$5.1K ﹤0.01% 950
2016
Q2 		$106K Buy
2,725
+150
+6% +$6.23K ﹤0.01% 898
2016
Q1 		$107K Sell
2,575
-1,150
-31% -$46.9K ﹤0.01% 799
2015
Q4 		$229K Hold
3,725
– – 0.01% 895
2015
Q3 		$210K Hold
3,725
– – 0.01% 962
2015
Q2 		$332K Sell
3,725
-31,875
-90% -$3.1M 0.01% 838
2015
Q1 		$3M Buy
35,600
+28,100
+375% +$2.96M 0.06% 189
2014
Q4 		$898K Sell
7,500
-9,250
-55% -$1.33M 0.02% 703
2014
Q3 		$2.77M Buy
16,750
+3,750
+29% +$743K 0.05% 355
2014
Q2 		$2.89M Buy
+13,000
New +$2.69M 0.05% 306

Other funds holding ESV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Integral Derivatives's ESV Position: Q1 2018 in Review

Integral Derivatives sold out of Ensco Rowan plc (ESV) in Q1 2018, closing a stake of 2,674 shares — an estimated $63K sold.

Integral Derivatives first reported a position in ESV in Q4 2013 and held it in 7 quarters. The position peaked at $3.28M in Q1 2014. 309 funds tracked by Wall St. Rank hold ESV as of Q1 2018.

  • Integral Derivatives reported no remaining Ensco Rowan plc position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 2,674 Ensco Rowan plc shares in Q1 2018, an estimated $63K.
  • Integral Derivatives first reported a position in Ensco Rowan plc in Q4 2013 and held it in 7 quarters.
  • Integral Derivatives's Ensco Rowan plc position peaked at $3.28M in Q1 2014.
  • 309 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.