Quadrature Capital’s Ensco Rowan plc ESV Stock Holding History

Quadrature Capital’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 Q4	–	Sell	-9,381	Closed	-$317K	–	798
2018 Q3	$317K	Sell	9,381 -34,018	-78%	-$973K	0.03%	446
2018 Q2	$1.26M	Buy	+43,399	New	+$1.06M	0.12%	181
2015 Q4	–	Sell	-14,619	Closed	-$823K	–	583
2015 Q3	$823K	Buy	14,619 +10,544	+259%	+$726K	0.27%	110
2015 Q2	$363K	Buy	4,075 +1,533	+60%	+$149K	0.33%	91
2015 Q1	$214K	Buy	+2,542	New	+$268K	0.31%	103

Other funds holding ESV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Quadrature Capital's ESV Position: Q4 2018 in Review

Quadrature Capital sold out of Ensco Rowan plc (ESV) in Q4 2018, closing a stake of 9,381 shares — an estimated $317K sold.

Quadrature Capital first reported a position in ESV in Q1 2015 and held it in 5 quarters. The position peaked at $1.26M in Q2 2018. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2018.

Quadrature Capital reported no remaining Ensco Rowan plc position as of Q4 2018 after selling out during the quarter.
Quadrature Capital sold 9,381 Ensco Rowan plc shares in Q4 2018, an estimated $317K.
Quadrature Capital first reported a position in Ensco Rowan plc in Q1 2015 and held it in 5 quarters.
Quadrature Capital's Ensco Rowan plc position peaked at $1.26M in Q2 2018.
324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2018.

Based on Quadrature Capital's 13F filing for Q4 2018, filed 13 Feb 2019.