TFS Capital’s Ensco Rowan plc ESV Stock Holding History

TFS Capital’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
2016 Q4	–	Sell	-51,018	Closed	-$1.74M	–	1030
2016 Q3	$1.74M	Buy	+51,018	New	+$1.74M	0.42%	46

Other funds holding ESV

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TFS Capital's ESV Position: Q4 2016 in Review

TFS Capital sold out of Ensco Rowan plc (ESV) in Q4 2016, closing a stake of 51,018 shares — an estimated $1.74M sold.

TFS Capital first reported a position in ESV in Q3 2016 and held it in 1 quarter. The position peaked at $1.74M in Q3 2016. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

TFS Capital reported no remaining Ensco Rowan plc position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 51,018 Ensco Rowan plc shares in Q4 2016, an estimated $1.74M.
TFS Capital first reported a position in Ensco Rowan plc in Q3 2016 and held it in 1 quarter.
TFS Capital's Ensco Rowan plc position peaked at $1.74M in Q3 2016.
344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.