WCA
ESV

Waratah Capital Advisors’s Ensco Rowan plc ESV Stock Holding History

Waratah Capital Advisors’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
Q4 		– Sell
-4,438
Closed -$151K – 199
2016
Q3 		$151K Buy
+4,438
New +$151K 0.03% 98
2015
Q1 		– Sell
-1,913
Closed -$229K – 119
2014
Q4 		$229K Buy
+1,913
New +$274K 0.11% 79
2014
Q3 		– Sell
-2,975
Closed -$661K – 72
2014
Q2 		$661K Buy
+2,975
New +$616K 0.32% 50

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Waratah Capital Advisors's ESV Position: Q4 2016 in Review

Waratah Capital Advisors sold out of Ensco Rowan plc (ESV) in Q4 2016, closing a stake of 4,438 shares — an estimated $151K sold.

Waratah Capital Advisors first reported a position in ESV in Q2 2014 and held it in 3 quarters. The position peaked at $661K in Q2 2014. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

  • Waratah Capital Advisors reported no remaining Ensco Rowan plc position as of Q4 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 4,438 Ensco Rowan plc shares in Q4 2016, an estimated $151K.
  • Waratah Capital Advisors first reported a position in Ensco Rowan plc in Q2 2014 and held it in 3 quarters.
  • Waratah Capital Advisors's Ensco Rowan plc position peaked at $661K in Q2 2014.
  • 344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on Waratah Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.