IR
ESV

Invictus RG’s Ensco Rowan plc ESV Stock Holding History

Invictus RG’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
Q2 		– Sell
-2,479
Closed -$89K – 932
2017
Q1 		$89K Sell
2,479
-7,560
-75% -$307K 0.06% 460
2016
Q4 		$390K Buy
10,039
+1,341
+15% +$48.1K 0.26% 130
2016
Q3 		$296K Buy
+8,698
New +$296K 0.23% 135
2016
Q2 		– Sell
-4,525
Closed -$188K – 788
2016
Q1 		$188K Buy
+4,525
New +$185K 0.23% 155

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Invictus RG's ESV Position: Q2 2017 in Review

Invictus RG sold out of Ensco Rowan plc (ESV) in Q2 2017, closing a stake of 2,479 shares — an estimated $89K sold.

Invictus RG first reported a position in ESV in Q1 2016 and held it in 4 quarters. The position peaked at $390K in Q4 2016. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

  • Invictus RG reported no remaining Ensco Rowan plc position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 2,479 Ensco Rowan plc shares in Q2 2017, an estimated $89K.
  • Invictus RG first reported a position in Ensco Rowan plc in Q1 2016 and held it in 4 quarters.
  • Invictus RG's Ensco Rowan plc position peaked at $390K in Q4 2016.
  • 315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.