Princeton Alpha Management’s Ensco Rowan plc ESV Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-60,462	Closed	-$2.35M	–	1072
2016 Q2	$2.35M	Buy	+60,462	New	+$2.51M	0.42%	37
2015 Q4	–	Sell	-14,076	Closed	-$793K	–	1048
2015 Q3	$793K	Buy	14,076 +9,892	+236%	+$681K	0.16%	192
2015 Q2	$373K	Sell	4,184 -3,537	-46%	-$344K	0.07%	387
2015 Q1	$651K	Sell	7,721 -696	-8%	-$73.3K	0.14%	200
2014 Q4	$1.01M	Buy	8,417 +5,541	+193%	+$794K	0.28%	81
2014 Q3	$475K	Buy	+2,876	New	+$570K	0.11%	267

Other funds holding ESV

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Princeton Alpha Management's ESV Position: Q3 2016 in Review

Princeton Alpha Management sold out of Ensco Rowan plc (ESV) in Q3 2016, closing a stake of 60,462 shares — an estimated $2.35M sold.

Princeton Alpha Management first reported a position in ESV in Q3 2014 and held it in 6 quarters. The position peaked at $2.35M in Q2 2016. 346 funds tracked by Wall St. Rank hold ESV as of Q3 2016.

Princeton Alpha Management reported no remaining Ensco Rowan plc position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 60,462 Ensco Rowan plc shares in Q3 2016, an estimated $2.35M.
Princeton Alpha Management first reported a position in Ensco Rowan plc in Q3 2014 and held it in 6 quarters.
Princeton Alpha Management's Ensco Rowan plc position peaked at $2.35M in Q2 2016.
346 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.