Adage Capital Partners
ESV

Adage Capital Partners’s Ensco Rowan plc ESV Stock Holding History

Adage Capital Partners’s Portfolio ESV Stock Details ESV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-912,546
Closed -$7.7M – 794
2018
Q3 		$7.7M Sell
912,546
-250,000
-22% -$2.11M 0.02% 583
2018
Q2 		$8.44M Sell
1,162,546
-950,000
-45% -$6.9M 0.02% 588
2018
Q1 		$9.27M Sell
2,112,546
-1,475,000
-41% -$6.48M 0.02% 569
2017
Q4 		$21.2M Sell
3,587,546
-2,533,908
-41% -$15M 0.05% 396
2017
Q3 		$36.5M Buy
6,121,454
+1,970,000
+47% +$11.8M 0.09% 278
2017
Q2 		$21.4M Sell
4,151,454
-635,000
-13% -$3.28M 0.05% 401
2017
Q1 		$42.8M Sell
4,786,454
-1,455,000
-23% -$13M 0.11% 252
2016
Q4 		$60.7M Buy
6,241,454
+775,000
+14% +$7.53M 0.17% 169
2016
Q3 		$46.5M Buy
5,466,454
+850,000
+18% +$7.23M 0.13% 220
2016
Q2 		$44.8M Sell
4,616,454
-605,000
-12% -$5.87M 0.12% 202
2016
Q1 		$54.1M Buy
5,221,454
+96,400
+2% +$1,000K 0.15% 176
2015
Q4 		$78.9M Sell
5,125,054
-79,500
-2% -$1.22M 0.21% 138
2015
Q3 		$73.3M Buy
5,204,554
+893,700
+21% +$12.6M 0.2% 135
2015
Q2 		$96M Buy
4,310,854
+3,156,490
+273% +$70.3M 0.24% 119
2015
Q1 		$24.3M Buy
1,154,364
+486,052
+73% +$10.2M 0.06% 380
2014
Q4 		$20M Sell
668,312
-1,301,200
-66% -$39M 0.05% 406
2014
Q3 		$81.4M Sell
1,969,512
-2,082,831
-51% -$86M 0.2% 137
2014
Q2 		$225M Sell
4,052,343
-520,700
-11% -$28.9M 0.58% 35
2014
Q1 		$241M Buy
4,573,043
+836,600
+22% +$44.2M 0.66% 27
2013
Q4 		$214M Sell
3,736,443
-817,846
-18% -$46.8M 0.57% 35
2013
Q3 		$245M Buy
4,554,289
+1,807,910
+66% +$97.2M 0.7% 21
2013
Q2 		$160M Buy
+2,746,379
New +$160M 0.49% 48