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
2018
Q2 		$2.9M Buy
+99,825
New +$2.44M 0.01% 1072
2018
Q1 		– Sell
-4,000
Closed -$95K – 5358
2017
Q4 		$95K Sell
4,000
-3,250
-45% -$72K ﹤0.01% 3552
2017
Q3 		$173K Sell
7,250
-7,075
-49% -$141K ﹤0.01% 3418
2017
Q2 		$296K Buy
14,325
+13,650
+2,022% +$392K ﹤0.01% 3007
2017
Q1 		$24K Sell
675
-4,050
-86% -$164K ﹤0.01% 4024
2016
Q4 		$184K Sell
4,725
-4,700
-50% -$168K ﹤0.01% 3441
2016
Q3 		$320K Buy
9,425
+4,900
+108% +$167K ﹤0.01% 2746
2016
Q2 		$176K Sell
4,525
-4,825
-52% -$200K ﹤0.01% 3240
2016
Q1 		$388K Sell
9,350
-6,100
-39% -$249K ﹤0.01% 2514
2015
Q4 		$951K Buy
15,450
+8,750
+131% +$572K 0.01% 1973
2015
Q3 		$377K Buy
6,700
+3,575
+114% +$246K ﹤0.01% 3159
2015
Q2 		$278K Buy
3,125
+1,725
+123% +$168K ﹤0.01% 3399
2015
Q1 		$118K Sell
1,400
-18,100
-93% -$1.91M ﹤0.01% 3842
2014
Q4 		$2.34M Buy
19,500
+12,400
+175% +$1.78M 0.02% 1186
2014
Q3 		$1.17M Sell
7,100
-13,875
-66% -$2.75M 0.01% 1680
2014
Q2 		$4.66M Sell
20,975
-9,925
-32% -$2.05M 0.04% 562
2014
Q1 		$6.52M Sell
30,900
-4,775
-13% -$999K 0.06% 470
2013
Q4 		$8.16M Sell
35,675
-22,425
-39% -$5.18M 0.06% 425
2013
Q3 		$6.25M Buy
58,100
+32,775
+129% +$7.52M 0.04% 598
2013
Q2 		$5.89K Buy
+25,325
New +$5.95M 0.02% 633

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.