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
Q3 		– Sell
-12,050
Closed -$249K – 5462
2017
Q2 		$249K Buy
12,050
+11,750
+3,917% +$337K ﹤0.01% 3171
2017
Q1 		$11K Sell
300
-25
-8% -$1.01K ﹤0.01% 4122
2016
Q4 		$13K Sell
325
-21,175
-98% -$759K ﹤0.01% 4501
2016
Q3 		$731K Buy
21,500
+5,225
+32% +$178K 0.01% 2037
2016
Q2 		$632K Buy
16,275
+13,775
+551% +$572K ﹤0.01% 2178
2016
Q1 		$104K Sell
2,500
-10,475
-81% -$428K ﹤0.01% 3575
2015
Q4 		$799K Buy
12,975
+3,525
+37% +$230K 0.01% 2145
2015
Q3 		$532K Sell
9,450
-625
-6% -$43K ﹤0.01% 2830
2015
Q2 		$897K Sell
10,075
-4,900
-33% -$477K 0.01% 2198
2015
Q1 		$1.26M Sell
14,975
-6,425
-30% -$677K 0.01% 1645
2014
Q4 		$2.56M Sell
21,400
-58,100
-73% -$8.33M 0.02% 1105
2014
Q3 		$13.1M Buy
79,500
+18,300
+30% +$3.63M 0.1% 229
2014
Q2 		$13.6M Buy
61,200
+17,500
+40% +$3.62M 0.13% 170
2014
Q1 		$9.23M Buy
43,700
+13,175
+43% +$2.76M 0.08% 310
2013
Q4 		$6.98M Sell
30,525
-8,275
-21% -$1.91M 0.05% 511
2013
Q3 		$4.18M Buy
38,800
+21,425
+123% +$4.91M 0.03% 912
2013
Q2 		$4.04K Buy
+17,375
New +$4.08M 0.02% 925

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.