Quantitative Systematic Strategies’s Ensco Rowan plc ESV Stock Holding History

Quantitative Systematic Strategies’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
2019 Q1	–	Sell	-7,435	Closed	-$106K	–	787
2018 Q4	$106K	Buy	+7,435	New	+$192K	0.02%	603
2018 Q3	–	Sell	-5,700	Closed	-$166K	–	891
2018 Q2	$166K	Buy	+5,700	New	+$140K	0.03%	572
2015 Q3	–	Sell	-13,698	Closed	-$1.22M	–	643
2015 Q2	$1.22M	Buy	+13,698	New	+$1.33M	0.27%	112
2014 Q3	–	Sell	-1,748	Closed	-$387K	–	435
2014 Q2	$387K	Buy	+1,748	New	+$362K	0.28%	143
2014 Q1	–	Sell	-3,710	Closed	-$844K	–	391
2013 Q4	$844K	Buy	+3,710	New	+$857K	0.68%	41

Other funds holding ESV

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Quantitative Systematic Strategies's ESV Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 7,435 shares — an estimated $106K sold.

Quantitative Systematic Strategies first reported a position in ESV in Q4 2013 and held it in 5 quarters. The position peaked at $1.22M in Q2 2015. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

Quantitative Systematic Strategies reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 7,435 Ensco Rowan plc shares in Q1 2019, an estimated $106K.
Quantitative Systematic Strategies first reported a position in Ensco Rowan plc in Q4 2013 and held it in 5 quarters.
Quantitative Systematic Strategies's Ensco Rowan plc position peaked at $1.22M in Q2 2015.
269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.