Capstone Investment Advisors
ESV

Capstone Investment Advisors’s Ensco Rowan plc ESV Stock Holding History

Capstone Investment 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
-4,925
Closed -$77K – 1486
2019
Q1 		$77K Buy
+4,925
New +$85.9K ﹤0.01% 1207
2018
Q2 		– Sell
-10,700
Closed -$188K – 768
2018
Q1 		$188K Buy
+10,700
New +$236K ﹤0.01% 306
2017
Q4 		– Sell
-2,700
Closed -$64K – 760
2017
Q3 		$64K Sell
2,700
-5,850
-68% -$117K ﹤0.01% 512
2017
Q2 		$176K Buy
+8,550
New +$246K ﹤0.01% 572
2017
Q1 		– Sell
-4,275
Closed -$166K – 1252
2016
Q4 		$166K Buy
+4,275
New +$153K 0.01% 840
2013
Q4 		– Sell
-2,989
Closed -$642K – 646
2013
Q3 		$642K Buy
2,989
+1,753
+142% +$402K 0.01% 447
2013
Q2 		$287K Buy
+1,236
New +$291K ﹤0.01% 407

Other funds holding ESV

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
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

Capstone Investment Advisors's ESV Position: Q2 2019 in Review

Capstone Investment Advisors sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 4,925 shares — an estimated $77K sold.

Capstone Investment Advisors first reported a position in ESV in Q2 2013 and held it in 7 quarters. The position peaked at $642K in Q3 2013. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Capstone Investment Advisors reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,925 Ensco Rowan plc shares in Q2 2019, an estimated $77K.
  • Capstone Investment Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 7 quarters.
  • Capstone Investment Advisors's Ensco Rowan plc position peaked at $642K in Q3 2013.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Capstone Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.