RFCA
ESV

R&F Capital Advisors’s Ensco Rowan plc ESV Stock Holding History

R&F Capital Advisors’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
Q1 		$203K Buy
5,678
+36
+0.6% +$1.46K 0.05% 553
2016
Q4 		$219K Buy
+5,642
New +$202K 0.08% 392

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

R&F Capital Advisors's ESV Position: Q1 2017 in Review

R&F Capital Advisors increased its Ensco Rowan plc (ESV) stake by 0.64% in Q1 2017, buying an estimated $1.46K and bringing the position to 5,678 shares worth $203K. The position accounts for 0.05% of the portfolio, ranked #553.

R&F Capital Advisors first reported a position in ESV in Q4 2016 and has held it in 2 quarters since. The position peaked at $219K in Q4 2016. 337 funds tracked by Wall St. Rank hold ESV as of Q1 2017.

  • R&F Capital Advisors held 5,678 shares of Ensco Rowan plc worth $203K as of Q1 2017.
  • R&F Capital Advisors bought 36 Ensco Rowan plc shares in Q1 2017, an estimated $1.46K.
  • Ensco Rowan plc made up 0.05% of R&F Capital Advisors's portfolio in Q1 2017, its #553 holding.
  • R&F Capital Advisors first reported a position in Ensco Rowan plc in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Ensco Rowan plc position peaked at $219K in Q4 2016.
  • 337 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.