Wexford Capital’s Ensco Rowan plc ESV Stock Holding History

Wexford 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
2017 Q1	–	Sell	-2,550	Closed	-$99K	–	293
2016 Q4	$99K	Buy	+2,550	New	+$91.4K	0.01%	245

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wexford Capital's ESV Position: Q1 2017 in Review

Wexford Capital sold out of Ensco Rowan plc (ESV) in Q1 2017, closing a stake of 2,550 shares — an estimated $99K sold.

Wexford Capital first reported a position in ESV in Q4 2016 and held it in 1 quarter. The position peaked at $99K in Q4 2016. 337 funds tracked by Wall St. Rank hold ESV as of Q1 2017.

Wexford Capital reported no remaining Ensco Rowan plc position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 2,550 Ensco Rowan plc shares in Q1 2017, an estimated $99K.
Wexford Capital first reported a position in Ensco Rowan plc in Q4 2016 and held it in 1 quarter.
Wexford Capital's Ensco Rowan plc position peaked at $99K in Q4 2016.
337 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.