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
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 0.7% 21
2013
Q2 		$160M Buy
+686,595
New +$161M 0.49% 48

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Adage Capital Partners's ESV Position: Q4 2018 in Review

Adage Capital Partners sold out of Ensco Rowan plc (ESV) in Q4 2018, closing a stake of 228,137 shares — an estimated $7.7M sold.

Adage Capital Partners first reported a position in ESV in Q2 2013 and held it in 22 quarters. The position peaked at $245M in Q3 2013. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2018.

  • Adage Capital Partners reported no remaining Ensco Rowan plc position as of Q4 2018 after selling out during the quarter.
  • Adage Capital Partners sold 228,137 Ensco Rowan plc shares in Q4 2018, an estimated $7.7M.
  • Adage Capital Partners first reported a position in Ensco Rowan plc in Q2 2013 and held it in 22 quarters.
  • Adage Capital Partners's Ensco Rowan plc position peaked at $245M in Q3 2013.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2018.

Based on Adage Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.