BCM
ESV

BlueCrest Capital Management’s Ensco Rowan plc ESV Stock Holding History

BlueCrest Capital 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
-10,017
Closed -$143K – 1487
2018
Q4 		$143K Sell
10,017
-144,917
-94% -$3.73M 0.01% 717
2018
Q3 		$5.23M Sell
154,934
-114,518
-43% -$3.28M 0.14% 105
2018
Q2 		$7.83M Buy
269,452
+174,736
+184% +$4.28M 0.2% 103
2018
Q1 		$1.66M Buy
+94,716
New +$2.09M 0.05% 339
2017
Q4 		– Sell
-22,994
Closed -$549K – 1241
2017
Q3 		$549K Sell
22,994
-129,035
-85% -$2.57M 0.02% 491
2017
Q2 		$3.14M Buy
152,029
+47,668
+46% +$1.37M 0.12% 230
2017
Q1 		$3.74M Sell
104,361
-114,630
-52% -$4.65M 0.18% 166
2016
Q4 		$8.51M Sell
218,991
-245,730
-53% -$8.81M 0.47% 49
2016
Q3 		$15.8M Buy
464,721
+271,026
+140% +$9.22M 0.5% 25
2016
Q2 		$7.52M Buy
193,695
+185,902
+2,385% +$7.72M 0.31% 63
2016
Q1 		$323K Buy
+7,793
New +$318K 0.02% 573
2015
Q4 		– Sell
-23,449
Closed -$1.32M – 1371
2015
Q3 		$1.32M Buy
23,449
+17,506
+295% +$1.21M 0.04% 385
2015
Q2 		$529K Buy
+5,943
New +$578K 0.02% 612
2015
Q1 		– Sell
-19,890
Closed -$2.38M – 865
2014
Q4 		$2.38M Buy
+19,890
New +$2.85M 0.08% 250

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

BlueCrest Capital Management's ESV Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 10,017 shares — an estimated $143K sold.

BlueCrest Capital Management first reported a position in ESV in Q4 2014 and held it in 14 quarters. The position peaked at $15.8M in Q3 2016. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • BlueCrest Capital Management reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 10,017 Ensco Rowan plc shares in Q1 2019, an estimated $143K.
  • BlueCrest Capital Management first reported a position in Ensco Rowan plc in Q4 2014 and held it in 14 quarters.
  • BlueCrest Capital Management's Ensco Rowan plc position peaked at $15.8M in Q3 2016.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.