Spot Trading’s Ensco Rowan plc ESV Stock Holding History

Spot Trading’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 Q3	$142K	Sell	5,950 -13,186	-69%	-$263K	﹤0.01%	2410
2017 Q2	$395K	Buy	19,136 +9,004	+89%	+$259K	0.01%	1775
2017 Q1	$363K	Buy	+10,132	New	+$411K	0.01%	1471
2016 Q4	–	Sell	-90	Closed	-$3.23K	–	3524
2016 Q3	$3K	Buy	+90	New	+$3.06K	﹤0.01%	2982
2015 Q3	–	Sell	-17	Closed	-$1.17K	–	4641
2015 Q2	$2K	Sell	17 -1,373	-99%	-$134K	﹤0.01%	3751
2015 Q1	$117K	Buy	1,390 +1,081	+350%	+$114K	﹤0.01%	3016
2014 Q4	$37K	Sell	309 -1,325	-81%	-$190K	﹤0.01%	3502
2014 Q3	$270K	Buy	1,634 +1,425	+682%	+$283K	﹤0.01%	2974
2014 Q2	$46K	Buy	209 +196	+1,508%	+$40.6K	﹤0.01%	3951
2014 Q1	$3K	Sell	13 -62	-83%	-$13K	﹤0.01%	4074
2013 Q4	$17K	Sell	75 -4,024	-98%	-$929K	﹤0.01%	3701
2013 Q3	$881K	Buy	+4,099	New	+$940K	0.01%	1999

Other funds holding ESV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 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

Spot Trading's ESV Position: Q3 2017 in Review

Spot Trading reduced its Ensco Rowan plc (ESV) stake by 69% in Q3 2017, selling an estimated $263K and leaving 5,950 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #2410.

Spot Trading first reported a position in ESV in Q3 2013 and has held it in 12 quarters since. The position peaked at $881K in Q3 2013. 303 funds tracked by Wall St. Rank hold ESV as of Q3 2017.

Spot Trading held 5,950 shares of Ensco Rowan plc worth $142K as of Q3 2017.
Spot Trading sold 13,186 Ensco Rowan plc shares in Q3 2017, an estimated $263K.
Ensco Rowan plc made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2410 holding.
Spot Trading first reported a position in Ensco Rowan plc in Q3 2013 and has held it in 12 quarters since.
Spot Trading's Ensco Rowan plc position peaked at $881K in Q3 2013.
303 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.