TC
ESV

TradeLink Capital’s Ensco Rowan plc ESV Stock Holding History

TradeLink 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
Q2 		– Sell
-2,613
Closed -$108K – 201
2016
Q1 		$108K Buy
+2,613
New +$107K 0.2% 147
2015
Q1 		– Sell
-975
Closed -$117K – 438
2014
Q4 		$117K Buy
+975
New +$140K 0.16% 204

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TradeLink Capital's ESV Position: Q2 2016 in Review

TradeLink Capital sold out of Ensco Rowan plc (ESV) in Q2 2016, closing a stake of 2,613 shares — an estimated $108K sold.

TradeLink Capital first reported a position in ESV in Q4 2014 and held it in 2 quarters. The position peaked at $117K in Q4 2014. 345 funds tracked by Wall St. Rank hold ESV as of Q2 2016.

  • TradeLink Capital reported no remaining Ensco Rowan plc position as of Q2 2016 after selling out during the quarter.
  • TradeLink Capital sold 2,613 Ensco Rowan plc shares in Q2 2016, an estimated $108K.
  • TradeLink Capital first reported a position in Ensco Rowan plc in Q4 2014 and held it in 2 quarters.
  • TradeLink Capital's Ensco Rowan plc position peaked at $117K in Q4 2014.
  • 345 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.