ACPU
ESV

Arrowgrass Capital Partners (US)’s Ensco Rowan plc ESV Stock Holding History

Arrowgrass Capital Partners (US)’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
2017
Q4 		– Sell
-3,660,847
Closed -$87.4M – 607
2017
Q3 		$87.4M Buy
3,660,847
+1,912,023
+109% +$38.2M 0.65% 34
2017
Q2 		$36.1M Buy
+1,748,824
New +$50.2M 0.27% 96

Other funds holding ESV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ESV Position: Q4 2017 in Review

Arrowgrass Capital Partners (US) sold out of Ensco Rowan plc (ESV) in Q4 2017, closing a stake of 3,660,847 shares — an estimated $87.4M sold.

Arrowgrass Capital Partners (US) first reported a position in ESV in Q2 2017 and held it in 2 quarters. The position peaked at $87.4M in Q3 2017. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Ensco Rowan plc position as of Q4 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 3,660,847 Ensco Rowan plc shares in Q4 2017, an estimated $87.4M.
  • Arrowgrass Capital Partners (US) first reported a position in Ensco Rowan plc in Q2 2017 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Ensco Rowan plc position peaked at $87.4M in Q3 2017.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.