Cambridge Investment Research Advisors
ESV

Cambridge Investment Research Advisors’s Ensco Rowan plc ESV Stock Holding History

Cambridge Investment Research Advisors’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
Q2 		– Sell
-4,007
Closed -$63K – 2426
2019
Q1 		$63K Buy
4,007
+114
+3% +$1.99K ﹤0.01% 2217
2018
Q4 		$55K Sell
3,893
-33
-0.8% -$850 ﹤0.01% 2084
2018
Q3 		$133K Buy
3,926
+337
+9% +$9.64K ﹤0.01% 2130
2018
Q2 		$104K Sell
3,589
-907
-20% -$22.2K ﹤0.01% 2105
2018
Q1 		$79K Buy
4,496
+34
+0.8% +$750 ﹤0.01% 2072
2017
Q4 		$105K Sell
4,462
-58
-1% -$1.28K ﹤0.01% 2022
2017
Q3 		$108K Buy
4,520
+691
+18% +$13.8K ﹤0.01% 1914
2017
Q2 		$79K Sell
3,829
-1,318
-26% -$37.9K ﹤0.01% 1862
2017
Q1 		$184K Sell
5,147
-1,837
-26% -$74.5K ﹤0.01% 1628
2016
Q4 		$272K Buy
6,984
+355
+5% +$12.7K 0.01% 1336
2016
Q3 		$225K Buy
6,629
+3,175
+92% +$108K ﹤0.01% 1480
2016
Q2 		$134K Sell
3,454
-911
-21% -$37.8K ﹤0.01% 1452
2016
Q1 		$181K Buy
4,365
+832
+24% +$34K ﹤0.01% 1422
2015
Q4 		$218K Sell
3,533
-306
-8% -$20K 0.01% 1322
2015
Q3 		$216K Sell
3,839
-20,708
-84% -$1.43M 0.01% 1216
2015
Q2 		$2.19M Buy
24,547
+18,831
+329% +$1.83M 0.06% 294
2015
Q1 		$482K Sell
5,716
-137
-2% -$14.4K 0.01% 820
2014
Q4 		$701K Sell
5,853
-450
-7% -$64.5K 0.02% 616
2014
Q3 		$1.04M Sell
6,303
-1,238
-16% -$245K 0.03% 503
2014
Q2 		$1.68M Buy
7,541
+2,931
+64% +$607K 0.06% 315
2014
Q1 		$973K Buy
+4,610
New +$964K 0.04% 431
2013
Q4 		– Sell
-3,068
Closed -$660K – 1318
2013
Q3 		$660K Buy
3,068
+376
+14% +$86.2K 0.03% 508
2013
Q2 		$626K Buy
+2,692
New +$633K 0.03% 450

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors's ESV Position: Q2 2019 in Review

Cambridge Investment Research Advisors sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 4,007 shares — an estimated $63K sold.

Cambridge Investment Research Advisors first reported a position in ESV in Q2 2013 and held it in 23 quarters. The position peaked at $2.19M in Q2 2015. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Cambridge Investment Research Advisors reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 4,007 Ensco Rowan plc shares in Q2 2019, an estimated $63K.
  • Cambridge Investment Research Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 23 quarters.
  • Cambridge Investment Research Advisors's Ensco Rowan plc position peaked at $2.19M in Q2 2015.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.