Ascend Capital’s Ensco Rowan plc ESV Stock Holding History

Ascend Capital’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 Q3	–	Sell	-271,567	Closed	-$7.89M	–	242
2018 Q2	$7.89M	Buy	+271,567	New	+$6.65M	0.37%	93

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Ascend Capital's ESV Position: Q3 2018 in Review

Ascend Capital sold out of Ensco Rowan plc (ESV) in Q3 2018, closing a stake of 271,567 shares — an estimated $7.89M sold.

Ascend Capital first reported a position in ESV in Q2 2018 and held it in 1 quarter. The position peaked at $7.89M in Q2 2018. 336 funds tracked by Wall St. Rank hold ESV as of Q3 2018.

Ascend Capital reported no remaining Ensco Rowan plc position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 271,567 Ensco Rowan plc shares in Q3 2018, an estimated $7.89M.
Ascend Capital first reported a position in Ensco Rowan plc in Q2 2018 and held it in 1 quarter.
Ascend Capital's Ensco Rowan plc position peaked at $7.89M in Q2 2018.
336 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.