CCM
ESV

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

Check 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
Q2 		– Sell
-8,606
Closed -$135K – 49
2019
Q1 		$135K Hold
8,606
– – 0.01% 47
2018
Q4 		$123K Buy
8,606
+725
+9% +$18.7K 0.01% 51
2018
Q3 		$266K Hold
7,881
– – 0.01% 52
2018
Q2 		$229K Buy
7,881
+2,232
+40% +$54.6K 0.01% 57
2018
Q1 		$99K Sell
5,649
-1,057
-16% -$23.3K 0.01% 60
2017
Q4 		$159K Sell
6,706
-328
-5% -$7.27K 0.01% 56
2017
Q3 		$168K Sell
7,034
-150
-2% -$2.99K 0.01% 56
2017
Q2 		$148K Buy
7,184
+675
+10% +$19.4K 0.01% 53
2017
Q1 		$233K Hold
6,509
– – 0.02% 46
2016
Q4 		$253K Buy
6,509
+25
+0.4% +$896 0.02% 47
2016
Q3 		$220K Hold
6,484
– – 0.02% 48
2016
Q2 		$252K Hold
6,484
– – 0.02% 44
2016
Q1 		$269K Buy
6,484
+775
+14% +$31.6K 0.02% 42
2015
Q4 		$351K Sell
5,709
-2,504
-30% -$164K 0.03% 37
2015
Q3 		$463K Sell
8,213
-75
-0.9% -$5.16K 0.05% 30
2015
Q2 		$738K Buy
8,288
+440
+6% +$42.8K 0.07% 27
2015
Q1 		$661K Buy
7,848
+1,700
+28% +$179K 0.06% 27
2014
Q4 		$736K Buy
6,148
+2,513
+69% +$360K 0.06% 27
2014
Q3 		$601K Sell
3,635
-20
-0.5% -$3.96K 0.06% 29
2014
Q2 		$812K Buy
3,655
+625
+21% +$129K 0.08% 28
2014
Q1 		$640K Buy
3,030
+325
+12% +$68K 0.07% 25
2013
Q4 		$619K Buy
2,705
+400
+17% +$92.4K 0.08% 25
2013
Q3 		$496K Buy
+2,305
New +$529K 0.07% 28

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

Check Capital Management's ESV Position: Q2 2019 in Review

Check Capital Management sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 8,606 shares — an estimated $135K sold.

Check Capital Management first reported a position in ESV in Q3 2013 and held it in 23 quarters. The position peaked at $812K in Q2 2014. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Check Capital Management reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Check Capital Management sold 8,606 Ensco Rowan plc shares in Q2 2019, an estimated $135K.
  • Check Capital Management first reported a position in Ensco Rowan plc in Q3 2013 and held it in 23 quarters.
  • Check Capital Management's Ensco Rowan plc position peaked at $812K in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Check Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.