ST
ESV

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 		$254K Buy
10,625
+10,100
+1,924% +$202K ﹤0.01% 2081
2017
Q2 		$11K Sell
525
-6,100
-92% -$175K ﹤0.01% 3049
2017
Q1 		$237K Sell
6,625
-5,950
-47% -$241K 0.01% 1808
2016
Q4 		$489K Buy
12,575
+7,650
+155% +$274K 0.01% 1425
2016
Q3 		$167K Buy
4,925
+1,600
+48% +$54.4K ﹤0.01% 2194
2016
Q2 		$129K Buy
+3,325
New +$138K ﹤0.01% 2448
2016
Q1 		– Sell
-8,150
Closed -$502K – 4507
2015
Q4 		$502K Sell
8,150
-86,000
-91% -$5.62M 0.01% 1912
2015
Q3 		$5.3M Buy
94,150
+80,875
+609% +$5.57M 0.05% 489
2015
Q2 		$1.18M Buy
13,275
+11,375
+599% +$1.11M 0.01% 1517
2015
Q1 		$160K Sell
1,900
-24,850
-93% -$2.62M ﹤0.01% 2891
2014
Q4 		$3.21M Sell
26,750
-11,325
-30% -$1.62M 0.02% 1083
2014
Q3 		$6.29M Buy
38,075
+27,175
+249% +$5.39M 0.03% 796
2014
Q2 		$2.42M Sell
10,900
-11,850
-52% -$2.45M 0.01% 1496
2014
Q1 		$4.8M Buy
22,750
+5,925
+35% +$1.24M 0.03% 878
2013
Q4 		$3.85M Sell
16,825
-39,075
-70% -$9.02M 0.02% 1059
2013
Q3 		$12M Buy
55,900
+30,775
+122% +$7.06M 0.07% 295
2013
Q2 		$5.84M Buy
+25,125
New +$5.91M 0.04% 633

Other funds holding ESV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
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
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.