SS
ESV

Simplicity Solutions’s Ensco Rowan plc ESV Stock Holding History

Simplicity Solutions’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
Q2 		– Sell
-13,195
Closed -$547K – 234
2016
Q1 		$547K Buy
13,195
+10,318
+359% +$421K 0.34% 104
2015
Q4 		$177K Buy
+2,877
New +$188K 0.02% 601

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Simplicity Solutions's ESV Position: Q2 2016 in Review

Simplicity Solutions sold out of Ensco Rowan plc (ESV) in Q2 2016, closing a stake of 13,195 shares — an estimated $547K sold.

Simplicity Solutions first reported a position in ESV in Q4 2015 and held it in 2 quarters. The position peaked at $547K in Q1 2016. 345 funds tracked by Wall St. Rank hold ESV as of Q2 2016.

  • Simplicity Solutions reported no remaining Ensco Rowan plc position as of Q2 2016 after selling out during the quarter.
  • Simplicity Solutions sold 13,195 Ensco Rowan plc shares in Q2 2016, an estimated $547K.
  • Simplicity Solutions first reported a position in Ensco Rowan plc in Q4 2015 and held it in 2 quarters.
  • Simplicity Solutions's Ensco Rowan plc position peaked at $547K in Q1 2016.
  • 345 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2016.

Based on Simplicity Solutions's 13F filing for Q2 2016, filed 15 Aug 2016.