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 		$377K Buy
15,775
+4,875
+45% +$97.3K 0.01% 1839
2017
Q2 		$225K Sell
10,900
-12,350
-53% -$355K ﹤0.01% 2149
2017
Q1 		$832K Buy
23,250
+21,300
+1,092% +$864K 0.03% 869
2016
Q4 		$76K Buy
1,950
+625
+47% +$22.4K ﹤0.01% 2296
2016
Q3 		$45K Buy
1,325
+950
+253% +$32.3K ﹤0.01% 2651
2016
Q2 		$15K Buy
+375
New +$15.6K ﹤0.01% 3030
2016
Q1 		– Sell
-16,575
Closed -$1.02M – 4508
2015
Q4 		$1.02M Sell
16,575
-9,525
-36% -$622K 0.01% 1438
2015
Q3 		$1.47M Buy
26,100
+11,250
+76% +$775K 0.01% 1299
2015
Q2 		$1.32M Sell
14,850
-20,625
-58% -$2.01M 0.01% 1436
2015
Q1 		$2.99M Sell
35,475
-125
-0.4% -$13.2K 0.03% 839
2014
Q4 		$4.26M Sell
35,600
-19,050
-35% -$2.73M 0.03% 898
2014
Q3 		$9.03M Buy
54,650
+4,350
+9% +$862K 0.04% 586
2014
Q2 		$11.2M Buy
50,300
+27,250
+118% +$5.64M 0.05% 493
2014
Q1 		$4.87M Buy
23,050
+5,925
+35% +$1.24M 0.03% 870
2013
Q4 		$3.92M Sell
17,125
-20,700
-55% -$4.78M 0.02% 1053
2013
Q3 		$8.13M Buy
37,825
+29,100
+334% +$6.67M 0.05% 466
2013
Q2 		$2.03M Buy
+8,725
New +$2.05M 0.01% 1363

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.