IRS
ESV

Invictus RG (Singapore)’s Ensco Rowan plc ESV Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-539
Closed -$30K – 570
2015
Q3 		$30K Sell
539
-74
-12% -$5.09K 0.03% 430
2015
Q2 		$55K Buy
613
+563
+1,126% +$54.8K 0.05% 374
2015
Q1 		$4K Buy
50
+32
+178% +$3.37K ﹤0.01% 578
2014
Q4 		$2K Sell
18
-132
-88% -$18.9K ﹤0.01% 592
2014
Q3 		$25K Buy
+150
New +$29.7K 0.03% 423

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Invictus RG (Singapore)'s ESV Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Ensco Rowan plc (ESV) in Q4 2015, closing a stake of 539 shares — an estimated $30K sold.

Invictus RG (Singapore) first reported a position in ESV in Q3 2014 and held it in 5 quarters. The position peaked at $55K in Q2 2015. 385 funds tracked by Wall St. Rank hold ESV as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Ensco Rowan plc position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 539 Ensco Rowan plc shares in Q4 2015, an estimated $30K.
  • Invictus RG (Singapore) first reported a position in Ensco Rowan plc in Q3 2014 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Ensco Rowan plc position peaked at $55K in Q2 2015.
  • 385 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.