ZIM
ESV

Zacks Investment Management’s Ensco Rowan plc ESV Stock Holding History

Zacks Investment Management’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
Q3 		– Sell
-12,842
Closed -$499K – 787
2016
Q2 		$499K Buy
12,842
+682
+6% +$28.3K 0.02% 451
2016
Q1 		$504K Buy
12,160
+761
+7% +$31.1K 0.02% 447
2015
Q4 		$702K Buy
11,399
+624
+6% +$40.8K 0.02% 367
2015
Q3 		$607K Buy
+10,775
New +$742K 0.02% 391
2013
Q3 		– Sell
-34,554
Closed -$8.03M – 705
2013
Q2 		$8.03M Buy
+34,554
New +$8.12M 0.37% 111

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Zacks Investment Management's ESV Position: Q3 2016 in Review

Zacks Investment Management sold out of Ensco Rowan plc (ESV) in Q3 2016, closing a stake of 12,842 shares — an estimated $499K sold.

Zacks Investment Management first reported a position in ESV in Q2 2013 and held it in 5 quarters. The position peaked at $8.03M in Q2 2013. 346 funds tracked by Wall St. Rank hold ESV as of Q3 2016.

  • Zacks Investment Management reported no remaining Ensco Rowan plc position as of Q3 2016 after selling out during the quarter.
  • Zacks Investment Management sold 12,842 Ensco Rowan plc shares in Q3 2016, an estimated $499K.
  • Zacks Investment Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 5 quarters.
  • Zacks Investment Management's Ensco Rowan plc position peaked at $8.03M in Q2 2013.
  • 346 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2016.

Based on Zacks Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.