PL
ESV

Parkwood LLC’s Ensco Rowan plc ESV Stock Holding History

Parkwood LLC’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
-18,949
Closed -$391K – 447
2017
Q2 		$391K Buy
18,949
+3,949
+26% +$113K 0.06% 213
2017
Q1 		$537K Buy
+15,000
New +$608K 0.08% 178

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 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 $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Parkwood LLC's ESV Position: Q3 2017 in Review

Parkwood LLC sold out of Ensco Rowan plc (ESV) in Q3 2017, closing a stake of 18,949 shares — an estimated $391K sold.

Parkwood LLC first reported a position in ESV in Q1 2017 and held it in 2 quarters. The position peaked at $537K in Q1 2017. 303 funds tracked by Wall St. Rank hold ESV as of Q3 2017.

  • Parkwood LLC reported no remaining Ensco Rowan plc position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 18,949 Ensco Rowan plc shares in Q3 2017, an estimated $391K.
  • Parkwood LLC first reported a position in Ensco Rowan plc in Q1 2017 and held it in 2 quarters.
  • Parkwood LLC's Ensco Rowan plc position peaked at $537K in Q1 2017.
  • 303 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.