VFA
ESV

Virtus Fund Advisers’s Ensco Rowan plc ESV Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-1,022,950
Closed -$19.5M – 549
2017
Q2 		$19.5M Buy
1,022,950
+352,525
+53% +$10.1M 0.19% 172
2017
Q1 		$24M Buy
+670,425
New +$27.2M 0.23% 159
2015
Q2 		– Sell
-338
Closed -$28K – 923
2015
Q1 		$28K Sell
338
-67
-17% -$7.06K ﹤0.01% 825
2014
Q4 		$49K Hold
405
– – ﹤0.01% 787
2014
Q3 		$67K Sell
405
-518
-56% -$103K ﹤0.01% 720
2014
Q2 		$205K Buy
+923
New +$191K ﹤0.01% 968

Other funds holding ESV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Virtus Fund Advisers's ESV Position: Q3 2017 in Review

Virtus Fund Advisers sold out of Ensco Rowan plc (ESV) in Q3 2017, closing a stake of 1,022,950 shares — an estimated $19.5M sold.

Virtus Fund Advisers first reported a position in ESV in Q2 2014 and held it in 6 quarters. The position peaked at $24M in Q1 2017. 303 funds tracked by Wall St. Rank hold ESV as of Q3 2017.

  • Virtus Fund Advisers reported no remaining Ensco Rowan plc position as of Q3 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,022,950 Ensco Rowan plc shares in Q3 2017, an estimated $19.5M.
  • Virtus Fund Advisers first reported a position in Ensco Rowan plc in Q2 2014 and held it in 6 quarters.
  • Virtus Fund Advisers's Ensco Rowan plc position peaked at $24M in Q1 2017.
  • 303 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.