TI
ESV

Trexquant Investment’s Ensco Rowan plc ESV Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-65,338
Closed -$2.21M – 1466
2018
Q3 		$2.21M Buy
+65,338
New +$1.87M 0.17% 184
2017
Q4 		– Sell
-52,635
Closed -$1.26M – 1390
2017
Q3 		$1.26M Sell
52,635
-1,690
-3% -$33.7K 0.32% 61
2017
Q2 		$1.12M Sell
54,325
-8,725
-14% -$251K 0.31% 55
2017
Q1 		$2.26M Buy
+63,050
New +$2.56M 0.29% 42
2016
Q4 		– Sell
-61,675
Closed -$2.1M – 1271
2016
Q3 		$2.1M Buy
61,675
+14,425
+31% +$491K 0.47% 31
2016
Q2 		$1.83M Buy
+47,250
New +$1.96M 0.24% 111
2015
Q1 		– Sell
-11,725
Closed -$1.4M – 1373
2014
Q4 		$1.4M Buy
+11,725
New +$1.68M 0.25% 59

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Trexquant Investment's ESV Position: Q4 2018 in Review

Trexquant Investment sold out of Ensco Rowan plc (ESV) in Q4 2018, closing a stake of 65,338 shares — an estimated $2.21M sold.

Trexquant Investment first reported a position in ESV in Q4 2014 and held it in 7 quarters. The position peaked at $2.26M in Q1 2017. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2018.

  • Trexquant Investment reported no remaining Ensco Rowan plc position as of Q4 2018 after selling out during the quarter.
  • Trexquant Investment sold 65,338 Ensco Rowan plc shares in Q4 2018, an estimated $2.21M.
  • Trexquant Investment first reported a position in Ensco Rowan plc in Q4 2014 and held it in 7 quarters.
  • Trexquant Investment's Ensco Rowan plc position peaked at $2.26M in Q1 2017.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.