BCM
ESV

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

Brigade 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
Q3 		– Sell
-2,809,182
Closed -$24M – 63
2019
Q2 		$24M Buy
+2,809,182
New +$32.5M 1.19% 18
2019
Q1 		– Sell
-432,278
Closed -$6.16M – 78
2018
Q4 		$6.16M Buy
432,278
+106,750
+33% +$2.75M 0.21% 47
2018
Q3 		$11M Sell
325,528
-139,972
-30% -$4M 0.64% 34
2018
Q2 		$13.5M Sell
465,500
-119,500
-20% -$2.93M 0.9% 25
2018
Q1 		$10.3M Buy
+585,000
New +$12.9M 0.47% 30
2017
Q4 		– Sell
-456,000
Closed -$10.9M – 70
2017
Q3 		$10.9M Buy
+456,000
New +$9.1M 0.88% 31

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return