Los Angeles Capital Management
ESV

Los Angeles Capital Management’s Ensco Rowan plc ESV Stock Holding History

Los Angeles Capital 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
2018
Q1 		– Sell
-61,100
Closed -$1.44M – 1473
2017
Q4 		$1.44M Sell
61,100
-120,338
-66% -$2.67M 0.01% 762
2017
Q3 		$4.33M Sell
181,438
-232,050
-56% -$4.63M 0.03% 456
2017
Q2 		$8.53M Buy
413,488
+4,832
+1% +$139K 0.05% 344
2017
Q1 		$14.6M Buy
408,656
+157,969
+63% +$6.41M 0.11% 243
2016
Q4 		$9.75M Buy
250,687
+15,439
+7% +$553K 0.08% 308
2016
Q3 		$8M Sell
235,248
-76,653
-25% -$2.61M 0.07% 341
2016
Q2 		$12.1M Buy
311,901
+11,748
+4% +$488K 0.1% 233
2016
Q1 		$12.4M Buy
300,153
+156,499
+109% +$6.39M 0.11% 199
2015
Q4 		$8.84M Buy
143,654
+44,857
+45% +$2.93M 0.08% 257
2015
Q3 		$5.56M Sell
98,797
-16,614
-14% -$1.14M 0.05% 330
2015
Q2 		$10.3M Buy
115,411
+51,095
+79% +$4.97M 0.1% 257
2015
Q1 		$5.42M Buy
+64,316
New +$6.77M 0.05% 355
2014
Q3 		– Sell
-63,424
Closed -$14.1M – 1248
2014
Q2 		$14.1M Buy
+63,424
New +$13.1M 0.14% 197

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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $427B AUM 29.17% 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 26.1% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Los Angeles Capital Management's ESV Position: Q1 2018 in Review

Los Angeles Capital Management sold out of Ensco Rowan plc (ESV) in Q1 2018, closing a stake of 61,100 shares — an estimated $1.44M sold.

Los Angeles Capital Management first reported a position in ESV in Q2 2014 and held it in 13 quarters. The position peaked at $14.6M in Q1 2017. 309 funds tracked by Wall St. Rank hold ESV as of Q1 2018.

  • Los Angeles Capital Management reported no remaining Ensco Rowan plc position as of Q1 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 61,100 Ensco Rowan plc shares in Q1 2018, an estimated $1.44M.
  • Los Angeles Capital Management first reported a position in Ensco Rowan plc in Q2 2014 and held it in 13 quarters.
  • Los Angeles Capital Management's Ensco Rowan plc position peaked at $14.6M in Q1 2017.
  • 309 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2018.

Based on Los Angeles Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.