NI
ESV

Numeric Investors’s Ensco Rowan plc ESV Stock Holding History

Numeric Investors’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
Q3 		– Sell
-187,300
Closed -$3.87M – 1270
2017
Q2 		$3.87M Sell
187,300
-742,198
-80% -$21.3M 0.03% 383
2017
Q1 		$33.3M Sell
929,498
-141,750
-13% -$5.75M 0.3% 82
2016
Q4 		$41.6M Buy
1,071,248
+729,848
+214% +$26.2M 0.38% 55
2016
Q3 		$11.6M Buy
341,400
+131,075
+62% +$4.46M 0.11% 204
2016
Q2 		$8.17M Buy
210,325
+178,375
+558% +$7.41M 0.07% 238
2016
Q1 		$1.32M Hold
31,950
– – 0.01% 504
2015
Q4 		$1.97M Sell
31,950
-36,950
-54% -$2.41M 0.02% 447
2015
Q3 		$3.88M Buy
+68,900
New +$4.74M 0.05% 283
2015
Q2 		– Sell
-253,675
Closed -$21.4M – 1198
2015
Q1 		$21.4M Buy
+253,675
New +$26.7M 0.26% 93
2013
Q4 		– Sell
-26,450
Closed -$5.69M – 982
2013
Q3 		$5.69M Buy
+26,450
New +$6.06M 0.11% 190

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Numeric Investors's ESV Position: Q3 2017 in Review

Numeric Investors sold out of Ensco Rowan plc (ESV) in Q3 2017, closing a stake of 187,300 shares — an estimated $3.87M sold.

Numeric Investors first reported a position in ESV in Q3 2013 and held it in 10 quarters. The position peaked at $41.6M in Q4 2016. 303 funds tracked by Wall St. Rank hold ESV as of Q3 2017.

  • Numeric Investors reported no remaining Ensco Rowan plc position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 187,300 Ensco Rowan plc shares in Q3 2017, an estimated $3.87M.
  • Numeric Investors first reported a position in Ensco Rowan plc in Q3 2013 and held it in 10 quarters.
  • Numeric Investors's Ensco Rowan plc position peaked at $41.6M in Q4 2016.
  • 303 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.