Virtu KCG Holdings’s Ensco Rowan plc ESV Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-3,000	Closed	-$185K	–	4225
2015 Q4	$185K	Buy	+3,000	New	+$196K	﹤0.01%	2764
2015 Q1	–	Sell	-6,775	Closed	-$812K	–	4481
2014 Q4	$812K	Buy	6,775 +4,925	+266%	+$706K	0.01%	1156
2014 Q3	$306K	Sell	1,850 -1,375	-43%	-$273K	0.01%	2344
2014 Q2	$717K	Sell	3,225 -175	-5%	-$36.2K	0.01%	1534
2014 Q1	$718K	Sell	3,400 -825	-20%	-$173K	0.01%	1565
2013 Q4	$966K	Buy	4,225 +2,000	+90%	+$462K	0.01%	1265
2013 Q3	$478K	Buy	+2,225	New	+$510K	0.01%	2065

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 26.1% 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

Virtu KCG Holdings's ESV Position: Q2 2017 in Review

Virtu KCG Holdings increased its Ensco Rowan plc (ESV) stake by 328% in Q2 2017, buying an estimated $1.21M and bringing the position to 55,157 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #508.

Virtu KCG Holdings first reported a position in ESV in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.75M in Q1 2014. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

Virtu KCG Holdings held 55,157 shares of Ensco Rowan plc worth $1.14M as of Q2 2017.
Virtu KCG Holdings bought 42,280 Ensco Rowan plc shares in Q2 2017, an estimated $1.21M.
Ensco Rowan plc made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #508 holding.
Virtu KCG Holdings first reported a position in Ensco Rowan plc in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Ensco Rowan plc position peaked at $2.75M in Q1 2014.
315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.