CANY
ESV

Caxton Associates (New York)’s Ensco Rowan plc ESV Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-230,000
Closed -$3.27M – 529
2018
Q4 		$3.27M Hold
230,000
– – 0.52% 25
2018
Q3 		$7.76M Buy
+230,000
New +$6.58M 0.54% 45
2017
Q4 		– Sell
-102,500
Closed -$2.45M – 607
2017
Q3 		$2.45M Buy
+102,500
New +$2.05M 0.09% 183

Other funds holding ESV

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Caxton Associates (New York)'s ESV Position: Q1 2019 in Review

Caxton Associates (New York) sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 230,000 shares — an estimated $3.27M sold.

Caxton Associates (New York) first reported a position in ESV in Q3 2017 and held it in 3 quarters. The position peaked at $7.76M in Q3 2018. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Caxton Associates (New York) reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 230,000 Ensco Rowan plc shares in Q1 2019, an estimated $3.27M.
  • Caxton Associates (New York) first reported a position in Ensco Rowan plc in Q3 2017 and held it in 3 quarters.
  • Caxton Associates (New York)'s Ensco Rowan plc position peaked at $7.76M in Q3 2018.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Caxton Associates (New York)'s 13F filing for Q1 2019, filed 15 May 2019.