BW
ESV

Boaz Weinstein’s Ensco Rowan plc ESV Stock Holding History

Boaz Weinstein’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
-23,194
Closed -$674K – 125
2018
Q2 		$674K Sell
23,194
-28,156
-55% -$689K 0.04% 69
2018
Q1 		$902K Buy
51,350
+100
+0.2% +$2.21K 0.05% 102
2017
Q4 		$1.21M Buy
51,250
+1,392
+3% +$30.8K 0.09% 86
2017
Q3 		$1.19M Buy
49,858
+20,715
+71% +$413K 0.12% 70
2017
Q2 		$602K Buy
+29,143
New +$837K 0.05% 83

Other funds holding ESV

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GC
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

Boaz Weinstein's ESV Position: Q3 2018 in Review

Boaz Weinstein sold out of Ensco Rowan plc (ESV) in Q3 2018, closing a stake of 23,194 shares — an estimated $674K sold.

Boaz Weinstein first reported a position in ESV in Q2 2017 and held it in 5 quarters. The position peaked at $1.21M in Q4 2017. 336 funds tracked by Wall St. Rank hold ESV as of Q3 2018.

  • Boaz Weinstein reported no remaining Ensco Rowan plc position as of Q3 2018 after selling out during the quarter.
  • Boaz Weinstein sold 23,194 Ensco Rowan plc shares in Q3 2018, an estimated $674K.
  • Boaz Weinstein first reported a position in Ensco Rowan plc in Q2 2017 and held it in 5 quarters.
  • Boaz Weinstein's Ensco Rowan plc position peaked at $1.21M in Q4 2017.
  • 336 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2018.

Based on Saba Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.