AA
ESV

ALPS Advisors’s Ensco Rowan plc ESV Stock Holding History

ALPS Advisors’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
-38,627
Closed -$550K – 1067
2018
Q4 		$550K Buy
38,627
+4,965
+15% +$128K ﹤0.01% 452
2018
Q3 		$1.14M Buy
33,662
+3,920
+13% +$112K 0.01% 353
2018
Q2 		$864K Buy
29,742
+2,786
+10% +$68.2K 0.01% 366
2018
Q1 		$473K Buy
26,956
+17,215
+177% +$380K ﹤0.01% 582
2017
Q4 		$230K Buy
9,741
+6,191
+174% +$137K ﹤0.01% 791
2017
Q3 		$85K Buy
3,550
+415
+13% +$8.28K ﹤0.01% 768
2017
Q2 		$65K Buy
+3,135
New +$90K ﹤0.01% 764
2016
Q2 		– Sell
-488,005
Closed -$20.2M – 658
2016
Q1 		$20.2M Buy
488,005
+161,536
+49% +$6.59M 0.21% 88
2015
Q4 		$20.1M Buy
326,469
+3,577
+1% +$234K 0.2% 66
2015
Q3 		$182K Buy
322,892
+57,016
+21% +$3.93M 0.19% 80
2015
Q2 		$23.7M Sell
265,876
-22,770
-8% -$2.22M 0.2% 73
2015
Q1 		$24.3M Buy
288,646
+95,507
+49% +$10.1M 0.2% 52
2014
Q4 		$23.1M Buy
+193,139
New +$27.7M 0.18% 40
2013
Q3 		– Sell
-958
Closed -$223K – 642
2013
Q2 		$223K Buy
+958
New +$225K ﹤0.01% 183

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

ALPS Advisors's ESV Position: Q1 2019 in Review

ALPS Advisors sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 38,627 shares — an estimated $550K sold.

ALPS Advisors first reported a position in ESV in Q2 2013 and held it in 14 quarters. The position peaked at $24.3M in Q1 2015. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • ALPS Advisors reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • ALPS Advisors sold 38,627 Ensco Rowan plc shares in Q1 2019, an estimated $550K.
  • ALPS Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 14 quarters.
  • ALPS Advisors's Ensco Rowan plc position peaked at $24.3M in Q1 2015.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on ALPS Advisors's 13F filing for Q1 2019, filed 1 May 2019.