Balyasny Asset Management
ESV

Balyasny Asset Management’s Ensco Rowan plc ESV Stock Holding History

Balyasny Asset 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
-275,748
Closed -$3.93M – 1844
2018
Q4 		$3.93M Buy
275,748
+196,654
+249% +$5.07M 0.03% 552
2018
Q3 		$2.67M Sell
79,094
-34,393
-30% -$984K 0.01% 901
2018
Q2 		$3.3M Sell
113,487
-380,007
-77% -$9.3M 0.02% 781
2018
Q1 		$8.67M Buy
493,494
+249,331
+102% +$5.5M 0.04% 564
2017
Q4 		$5.77M Buy
244,163
+56,170
+30% +$1.24M 0.02% 805
2017
Q3 		$4.49M Buy
187,993
+148,305
+374% +$2.96M 0.02% 754
2017
Q2 		$819K Buy
39,688
+27,149
+217% +$780K ﹤0.01% 1155
2017
Q1 		$449K Sell
12,539
-928,233
-99% -$37.6M ﹤0.01% 1314
2016
Q4 		$36.6M Sell
940,772
-1,101,915
-54% -$39.5M 0.23% 135
2016
Q3 		$69.5M Buy
2,042,687
+167,990
+9% +$5.72M 0.42% 59
2016
Q2 		$72.8M Buy
+1,874,697
New +$77.9M 0.6% 33
2015
Q1 		– Sell
-234,356
Closed -$28.1M – 1295
2014
Q4 		$28.1M Buy
+234,356
New +$33.6M 0.35% 106

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 $5.7T 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