Kovack Advisors’s Ensco Rowan plc ESV Stock Holding History

Kovack Advisors’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 Q4	–	Sell	-2,564	Closed	-$87K	–	328
2016 Q3	$87K	Hold	2,564	–	–	0.04%	246
2016 Q2	$100K	Buy	+2,564	New	+$107K	0.05%	243

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Kovack Advisors's ESV Position: Q4 2016 in Review

Kovack Advisors sold out of Ensco Rowan plc (ESV) in Q4 2016, closing a stake of 2,564 shares — an estimated $87K sold.

Kovack Advisors first reported a position in ESV in Q2 2016 and held it in 2 quarters. The position peaked at $100K in Q2 2016. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

Kovack Advisors reported no remaining Ensco Rowan plc position as of Q4 2016 after selling out during the quarter.
Kovack Advisors sold 2,564 Ensco Rowan plc shares in Q4 2016, an estimated $87K.
Kovack Advisors first reported a position in Ensco Rowan plc in Q2 2016 and held it in 2 quarters.
Kovack Advisors's Ensco Rowan plc position peaked at $100K in Q2 2016.
344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on Kovack Advisors's 13F filing for Q4 2016, filed 10 Sep 2018.