CA
ESV

CastleArk Alternatives’s Ensco Rowan plc ESV Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-206,208
Closed -$6.96M – 50
2018
Q3 		$6.96M Buy
206,208
+4,880
+2% +$140K 3.61% 12
2018
Q2 		$5.85M Buy
+201,328
New +$4.93M 3.14% 15

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

CastleArk Alternatives's ESV Position: Q4 2018 in Review

CastleArk Alternatives sold out of Ensco Rowan plc (ESV) in Q4 2018, closing a stake of 206,208 shares — an estimated $6.96M sold.

CastleArk Alternatives first reported a position in ESV in Q2 2018 and held it in 2 quarters. The position peaked at $6.96M in Q3 2018. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2018.

  • CastleArk Alternatives reported no remaining Ensco Rowan plc position as of Q4 2018 after selling out during the quarter.
  • CastleArk Alternatives sold 206,208 Ensco Rowan plc shares in Q4 2018, an estimated $6.96M.
  • CastleArk Alternatives first reported a position in Ensco Rowan plc in Q2 2018 and held it in 2 quarters.
  • CastleArk Alternatives's Ensco Rowan plc position peaked at $6.96M in Q3 2018.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2018.

Based on CastleArk Alternatives's 13F filing for Q4 2018, filed 12 Feb 2019.