Zimmer Partners’s Ensco Rowan plc ESV Stock Holding History

Zimmer Partners’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	-775,000	Closed	-$30.1M	–	110
2016 Q2	$30.1M	Buy	+775,000	New	+$32.2M	0.9%	39

Other funds holding ESV

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Zimmer Partners's ESV Position: Q3 2016 in Review

Zimmer Partners sold out of Ensco Rowan plc (ESV) in Q3 2016, closing a stake of 775,000 shares — an estimated $30.1M sold.

Zimmer Partners first reported a position in ESV in Q2 2016 and held it in 1 quarter. The position peaked at $30.1M in Q2 2016. 347 funds tracked by Wall St. Rank hold ESV as of Q3 2016.

Zimmer Partners reported no remaining Ensco Rowan plc position as of Q3 2016 after selling out during the quarter.
Zimmer Partners sold 775,000 Ensco Rowan plc shares in Q3 2016, an estimated $30.1M.
Zimmer Partners first reported a position in Ensco Rowan plc in Q2 2016 and held it in 1 quarter.
Zimmer Partners's Ensco Rowan plc position peaked at $30.1M in Q2 2016.
347 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2016.

Based on Zimmer Partners's 13F filing for Q3 2016, filed 14 Nov 2016.