PG
ESV

PEAK6 Group’s Ensco Rowan plc ESV Stock Holding History

PEAK6 Group’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
Q4 		– Sell
-7,151
Closed -$158K – 5256
2017
Q3 		$171K Buy
+7,151
New +$143K ﹤0.01% 3428
2017
Q2 		– Sell
-5,863
Closed -$168K – 5408
2017
Q1 		$210K Buy
5,863
+709
+14% +$28.8K ﹤0.01% 3042
2016
Q4 		$200K Buy
5,154
+3,532
+218% +$127K ﹤0.01% 3363
2016
Q3 		$55K Sell
1,622
-291
-15% -$9.9K ﹤0.01% 3847
2016
Q2 		$74K Buy
+1,913
New +$79.5K ﹤0.01% 3717
2014
Q4 		– Sell
-45,233
Closed -$6.48M – 5702
2014
Q3 		$7.47M Buy
45,233
+39,368
+671% +$7.81M 0.06% 427
2014
Q2 		$1.3M Sell
5,865
-3,928
-40% -$813K 0.01% 1420
2014
Q1 		$2.07M Buy
9,793
+4,327
+79% +$905K 0.02% 1225
2013
Q4 		$1.25M Buy
5,466
+1,120
+26% +$259K 0.01% 1859
2013
Q3 		$467K Buy
+4,346
New +$997K ﹤0.01% 2869

Other funds holding ESV

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's ESV Position: Q4 2017 in Review

PEAK6 Group sold out of Ensco Rowan plc (ESV) in Q4 2017, closing a stake of 7,151 shares — an estimated $158K sold.

PEAK6 Group first reported a position in ESV in Q3 2013 and held it in 10 quarters. The position peaked at $7.47M in Q3 2014. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2017.

  • PEAK6 Group reported no remaining Ensco Rowan plc position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 7,151 Ensco Rowan plc shares in Q4 2017, an estimated $158K.
  • PEAK6 Group first reported a position in Ensco Rowan plc in Q3 2013 and held it in 10 quarters.
  • PEAK6 Group's Ensco Rowan plc position peaked at $7.47M in Q3 2014.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.