AI
ESV

Atria Investments’s Ensco Rowan plc ESV Stock Holding History

Atria Investments’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
-7,149
Closed -$102K – 1065
2018
Q4 		$102K Buy
+7,149
New +$184K ﹤0.01% 859
2016
Q2 		– Sell
-9,343
Closed -$388K – 510
2016
Q1 		$388K Buy
+9,343
New +$381K 0.04% 312
2015
Q1 		– Sell
-3,135
Closed -$376K – 463
2014
Q4 		$376K Sell
3,135
-5,721
-65% -$820K 0.04% 294
2014
Q3 		$1.46M Buy
8,856
+5,833
+193% +$1.16M 0.15% 115
2014
Q2 		$672K Sell
3,023
-6,574
-69% -$1.36M 0.07% 234
2014
Q1 		$2.03M Buy
9,597
+1,630
+20% +$341K 0.21% 93
2013
Q4 		$1.82M Buy
7,967
+785
+11% +$181K 0.18% 109
2013
Q3 		$1.54M Buy
7,182
+3,793
+112% +$870K 0.16% 94
2013
Q2 		$788K Buy
+3,389
New +$797K 0.1% 126

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

Atria Investments's ESV Position: Q1 2019 in Review

Atria Investments sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 7,149 shares — an estimated $102K sold.

Atria Investments first reported a position in ESV in Q2 2013 and held it in 9 quarters. The position peaked at $2.03M in Q1 2014. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Atria Investments reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Atria Investments sold 7,149 Ensco Rowan plc shares in Q1 2019, an estimated $102K.
  • Atria Investments first reported a position in Ensco Rowan plc in Q2 2013 and held it in 9 quarters.
  • Atria Investments's Ensco Rowan plc position peaked at $2.03M in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Atria Investments's 13F filing for Q1 2019, filed 15 May 2019.