AGM
ESV

Alpine Global Management’s Ensco Rowan plc ESV Stock Holding History

Alpine Global 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
2019
Q1 		– Sell
-18,928
Closed -$270K – 284
2018
Q4 		$270K Buy
+18,928
New +$488K 0.07% 162
2018
Q3 		– Sell
-9,853
Closed -$286K – 128
2018
Q2 		$286K Buy
+9,853
New +$241K 0.14% 47
2015
Q1 		– Sell
-1,771
Closed -$212K – 653
2014
Q4 		$212K Sell
1,771
-7,791
-81% -$1.12M 0.04% 450
2014
Q3 		$1.58M Buy
+9,562
New +$1.9M 1.18% 27

Other funds holding ESV

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Alpine Global Management's ESV Position: Q1 2019 in Review

Alpine Global Management sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 18,928 shares — an estimated $270K sold.

Alpine Global Management first reported a position in ESV in Q3 2014 and held it in 4 quarters. The position peaked at $1.58M in Q3 2014. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Alpine Global Management reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Alpine Global Management sold 18,928 Ensco Rowan plc shares in Q1 2019, an estimated $270K.
  • Alpine Global Management first reported a position in Ensco Rowan plc in Q3 2014 and held it in 4 quarters.
  • Alpine Global Management's Ensco Rowan plc position peaked at $1.58M in Q3 2014.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.