SCM
ESV

Signia Capital Management’s Ensco Rowan plc ESV Stock Holding History

Signia Capital 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
-14,106
Closed -$548K – 36
2016
Q2 		$548K Buy
+14,106
New +$586K 1.74% 26

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
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
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Signia Capital Management's ESV Position: Q3 2016 in Review

Signia Capital Management sold out of Ensco Rowan plc (ESV) in Q3 2016, closing a stake of 14,106 shares — an estimated $548K sold.

Signia Capital Management first reported a position in ESV in Q2 2016 and held it in 1 quarter. The position peaked at $548K in Q2 2016. 346 funds tracked by Wall St. Rank hold ESV as of Q3 2016.

  • Signia Capital Management reported no remaining Ensco Rowan plc position as of Q3 2016 after selling out during the quarter.
  • Signia Capital Management sold 14,106 Ensco Rowan plc shares in Q3 2016, an estimated $548K.
  • Signia Capital Management first reported a position in Ensco Rowan plc in Q2 2016 and held it in 1 quarter.
  • Signia Capital Management's Ensco Rowan plc position peaked at $548K in Q2 2016.
  • 346 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2016.

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