TLP Group’s Ensco Rowan plc ESV Stock Holding History

TLP Group’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 Q2	–	Sell	-10,700	Closed	-$383K	–	490
2017 Q1	$383K	Buy	10,700 +5,865	+121%	+$238K	0.26%	73
2016 Q4	$188K	Buy	+4,835	New	+$173K	0.19%	113

Other funds holding ESV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

TLP Group's ESV Position: Q2 2017 in Review

TLP Group sold out of Ensco Rowan plc (ESV) in Q2 2017, closing a stake of 10,700 shares — an estimated $383K sold.

TLP Group first reported a position in ESV in Q4 2016 and held it in 2 quarters. The position peaked at $383K in Q1 2017. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

TLP Group reported no remaining Ensco Rowan plc position as of Q2 2017 after selling out during the quarter.
TLP Group sold 10,700 Ensco Rowan plc shares in Q2 2017, an estimated $383K.
TLP Group first reported a position in Ensco Rowan plc in Q4 2016 and held it in 2 quarters.
TLP Group's Ensco Rowan plc position peaked at $383K in Q1 2017.
315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.