Sigma Planning Corp’s Ensco Rowan plc ESV Stock Holding History

Sigma Planning Corp’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 Q2	–	Sell	-5,968	Closed	-$94K	–	1070
2019 Q1	$94K	Buy	5,968 +152	+3%	+$2.65K	0.01%	898
2018 Q4	$83K	Buy	5,816 +727	+14%	+$18.7K	0.01%	815
2018 Q3	$172K	Buy	5,089 +1	+0%	+$29	0.01%	893
2018 Q2	$148K	Buy	5,088 +577	+13%	+$14.1K	0.01%	852
2018 Q1	$79K	Buy	4,511 +736	+19%	+$16.2K	0.01%	834
2017 Q4	$89K	Buy	3,775 +841	+29%	+$18.6K	0.01%	825
2017 Q3	$70K	Buy	+2,934	New	+$58.5K	0.01%	832
2016 Q3	–	Sell	-2,589	Closed	-$101K	–	796
2016 Q2	$101K	Buy	+2,589	New	+$108K	0.01%	667
2015 Q2	–	Sell	-13,233	Closed	-$1.11M	–	805
2015 Q1	$1.11M	Sell	13,233 -656	-5%	-$69.1K	0.15%	168
2014 Q4	$1.66M	Buy	+13,889	New	+$1.99M	0.22%	114

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

Goldman Sachs New York $871B AUM 31.28% 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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

OAG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sigma Planning Corp's ESV Position: Q2 2019 in Review

Sigma Planning Corp sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 5,968 shares — an estimated $94K sold.

Sigma Planning Corp first reported a position in ESV in Q4 2014 and held it in 10 quarters. The position peaked at $1.66M in Q4 2014. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

Sigma Planning Corp reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
Sigma Planning Corp sold 5,968 Ensco Rowan plc shares in Q2 2019, an estimated $94K.
Sigma Planning Corp first reported a position in Ensco Rowan plc in Q4 2014 and held it in 10 quarters.
Sigma Planning Corp's Ensco Rowan plc position peaked at $1.66M in Q4 2014.
239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Sigma Planning Corp's 13F filing for Q2 2019, filed 1 Aug 2019.