Adage Capital Partners’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-228,137
| Closed | -$7.7M | – | 794 |
|
|
2018
Q3 | $7.7M | Sell |
228,137
-62,500
| -22% | -$1.79M | 0.02% | 583 |
|
|
2018
Q2 | $8.44M | Sell |
290,637
-237,500
| -45% | -$5.82M | 0.02% | 588 |
|
|
2018
Q1 | $9.27M | Sell |
528,137
-368,750
| -41% | -$8.13M | 0.02% | 569 |
|
|
2017
Q4 | $21.2M | Sell |
896,887
-633,477
| -41% | -$14M | 0.05% | 396 |
|
|
2017
Q3 | $36.5M | Buy |
1,530,364
+492,500
| +47% | +$9.83M | 0.09% | 278 |
|
|
2017
Q2 | $21.4M | Sell |
1,037,864
-158,750
| -13% | -$4.56M | 0.05% | 401 |
|
|
2017
Q1 | $42.8M | Sell |
1,196,614
-363,750
| -23% | -$14.8M | 0.11% | 252 |
|
|
2016
Q4 | $60.7M | Buy |
1,560,364
+193,750
| +14% | +$6.94M | 0.17% | 169 |
|
|
2016
Q3 | $46.5M | Buy |
1,366,614
+212,500
| +18% | +$7.23M | 0.13% | 220 |
|
|
2016
Q2 | $44.8M | Sell |
1,154,114
-151,250
| -12% | -$6.28M | 0.12% | 202 |
|
|
2016
Q1 | $54.1M | Buy |
1,305,364
+24,100
| +2% | +$984K | 0.15% | 176 |
|
|
2015
Q4 | $78.9M | Sell |
1,281,264
-19,875
| -2% | -$1.3M | 0.21% | 138 |
|
|
2015
Q3 | $73.3M | Buy |
1,301,139
+223,425
| +21% | +$15.4M | 0.2% | 135 |
|
|
2015
Q2 | $96M | Buy |
1,077,714
+789,123
| +273% | +$76.8M | 0.24% | 119 |
|
|
2015
Q1 | $24.3M | Buy |
288,591
+121,513
| +73% | +$12.8M | 0.06% | 380 |
|
|
2014
Q4 | $20M | Sell |
167,078
-325,300
| -66% | -$46.6M | 0.05% | 409 |
|
|
2014
Q3 | $81.4M | Sell |
492,378
-520,708
| -51% | -$103M | 0.2% | 137 |
|
|
2014
Q2 | $225M | Sell |
1,013,086
-130,175
| -11% | -$26.9M | 0.58% | 35 |
|
|
2014
Q1 | $241M | Buy |
1,143,261
+209,150
| +22% | +$43.8M | 0.66% | 27 |
|
|
2013
Q4 | $214M | Sell |
934,111
-204,461
| -18% | -$47.2M | 0.57% | 35 |
|
|
2013
Q3 | $245M | Buy |
1,138,572
+451,977
| +66% | +$104M | 0.71% | 21 |
|
|
2013
Q2 | $160M | Buy |
+686,595
| New | +$161M | 0.49% | 48 |
|
Other funds holding ESV
GC
CIM
MAM
CGT
LM