1832 Asset Management
ESV

1832 Asset Management’s Ensco Rowan plc ESV Stock Holding History

1832 Asset 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
2017
Q3 		– Sell
-29,666
Closed -$613K – 793
2017
Q2 		$613K Hold
29,666
– – ﹤0.01% 464
2017
Q1 		$1.06M Buy
+29,666
New +$1.2M ﹤0.01% 457
2016
Q1 		– Sell
-13,250
Closed -$792K – 736
2015
Q4 		$792K Sell
13,250
-21,796
-62% -$1.42M ﹤0.01% 408
2015
Q3 		$1.98M Sell
35,046
-3,750
-10% -$258K 0.01% 357
2015
Q2 		$3.45M Buy
38,796
+1,250
+3% +$122K 0.01% 372
2015
Q1 		$3.17M Sell
37,546
-40,254
-52% -$4.24M 0.01% 336
2014
Q4 		$9.31M Buy
+77,800
New +$11.2M 0.03% 285

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

1832 Asset Management's ESV Position: Q3 2017 in Review

1832 Asset Management sold out of Ensco Rowan plc (ESV) in Q3 2017, closing a stake of 29,666 shares — an estimated $613K sold.

1832 Asset Management first reported a position in ESV in Q4 2014 and held it in 7 quarters. The position peaked at $9.31M in Q4 2014. 303 funds tracked by Wall St. Rank hold ESV as of Q3 2017.

  • 1832 Asset Management reported no remaining Ensco Rowan plc position as of Q3 2017 after selling out during the quarter.
  • 1832 Asset Management sold 29,666 Ensco Rowan plc shares in Q3 2017, an estimated $613K.
  • 1832 Asset Management first reported a position in Ensco Rowan plc in Q4 2014 and held it in 7 quarters.
  • 1832 Asset Management's Ensco Rowan plc position peaked at $9.31M in Q4 2014.
  • 303 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2017.

Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.