Oxford Asset Management’s Ensco Rowan plc ESV Stock Holding History

Oxford Asset 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
2017 Q2	–	Sell	-235,888	Closed	-$8.45M	–	1856
2017 Q1	$8.45M	Buy	235,888 +32,912	+16%	+$1.33M	0.21%	71
2016 Q4	$7.89M	Sell	202,976 -6,109	-3%	-$219K	0.28%	67
2016 Q3	$7.11M	Buy	209,085 +62,400	+43%	+$2.12M	0.22%	113
2016 Q2	$5.7M	Buy	146,685 +83,967	+134%	+$3.49M	0.19%	119
2016 Q1	$2.6M	Buy	62,718 +36,815	+142%	+$1.5M	0.07%	312
2015 Q4	$1.6M	Buy	+25,903	New	+$1.69M	0.04%	438
2014 Q1	–	Sell	-16,665	Closed	-$3.81M	–	904
2013 Q4	$3.81M	Buy	+16,665	New	+$3.85M	0.1%	287

Other funds holding ESV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Oxford Asset Management's ESV Position: Q2 2017 in Review

Oxford Asset Management sold out of Ensco Rowan plc (ESV) in Q2 2017, closing a stake of 235,888 shares — an estimated $8.45M sold.

Oxford Asset Management first reported a position in ESV in Q4 2013 and held it in 7 quarters. The position peaked at $8.45M in Q1 2017. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

Oxford Asset Management reported no remaining Ensco Rowan plc position as of Q2 2017 after selling out during the quarter.
Oxford Asset Management sold 235,888 Ensco Rowan plc shares in Q2 2017, an estimated $8.45M.
Oxford Asset Management first reported a position in Ensco Rowan plc in Q4 2013 and held it in 7 quarters.
Oxford Asset Management's Ensco Rowan plc position peaked at $8.45M in Q1 2017.
315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.