STA
ESV

Summit Trail Advisors’s Ensco Rowan plc ESV Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-1,197
Closed -$32K – 2135
2017
Q4 		$32K Buy
+1,197
New +$26.5K ﹤0.01% 928

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Summit Trail Advisors's ESV Position: Q1 2018 in Review

Summit Trail Advisors sold out of Ensco Rowan plc (ESV) in Q1 2018, closing a stake of 1,197 shares — an estimated $32K sold.

Summit Trail Advisors first reported a position in ESV in Q4 2017 and held it in 1 quarter. The position peaked at $32K in Q4 2017. 309 funds tracked by Wall St. Rank hold ESV as of Q1 2018.

  • Summit Trail Advisors reported no remaining Ensco Rowan plc position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,197 Ensco Rowan plc shares in Q1 2018, an estimated $32K.
  • Summit Trail Advisors first reported a position in Ensco Rowan plc in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Ensco Rowan plc position peaked at $32K in Q4 2017.
  • 309 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.