SFM
ESV

Systematic Financial Management’s Ensco Rowan plc ESV Stock Holding History

Systematic Financial Management’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
-69,313
Closed -$1.64M – 702
2017
Q4 		$1.64M Sell
69,313
-7,275
-9% -$161K 0.03% 318
2017
Q3 		$1.83M Sell
76,588
-3,850
-5% -$76.8K 0.04% 282
2017
Q2 		$1.66M Buy
80,438
+37,443
+87% +$1.08M 0.03% 469
2017
Q1 		$1.54M Sell
42,995
-6,704
-13% -$272K 0.03% 518
2016
Q4 		$1.93M Sell
49,699
-5,940
-11% -$213K 0.03% 364
2016
Q3 		$1.89M Buy
55,639
+12,863
+30% +$438K 0.03% 345
2016
Q2 		$1.66M Sell
42,776
-4,945
-10% -$205K 0.02% 459
2016
Q1 		$1.98M Buy
47,721
+19,711
+70% +$805K 0.02% 323
2015
Q4 		$1.72M Buy
+28,010
New +$1.83M 0.02% 410

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

Systematic Financial Management's ESV Position: Q1 2018 in Review

Systematic Financial Management sold out of Ensco Rowan plc (ESV) in Q1 2018, closing a stake of 69,313 shares — an estimated $1.64M sold.

Systematic Financial Management first reported a position in ESV in Q4 2015 and held it in 9 quarters. The position peaked at $1.98M in Q1 2016. 309 funds tracked by Wall St. Rank hold ESV as of Q1 2018.

  • Systematic Financial Management reported no remaining Ensco Rowan plc position as of Q1 2018 after selling out during the quarter.
  • Systematic Financial Management sold 69,313 Ensco Rowan plc shares in Q1 2018, an estimated $1.64M.
  • Systematic Financial Management first reported a position in Ensco Rowan plc in Q4 2015 and held it in 9 quarters.
  • Systematic Financial Management's Ensco Rowan plc position peaked at $1.98M in Q1 2016.
  • 309 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.