CC
ESV

Coastland Capital’s Ensco Rowan plc ESV Stock Holding History

Coastland Capital’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
2015
Q3 		– Sell
-60,000
Closed -$5.34M – 264
2015
Q2 		$5.34M Hold
60,000
– – 0.14% 135
2015
Q1 		$5.06M Buy
+60,000
New +$6.32M 0.17% 108

Other funds holding ESV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 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

Coastland Capital's ESV Position: Q3 2017 in Review

Coastland Capital sold out of Ensco Rowan plc (ESV) in Q3 2017, closing a stake of 375,917 shares — an estimated $7.76M sold.

Coastland Capital first reported a position in ESV in Q2 2017 and held it in 1 quarter. The position peaked at $7.76M in Q2 2017. 303 funds tracked by Wall St. Rank hold ESV as of Q3 2017.

  • Coastland Capital reported no remaining Ensco Rowan plc position as of Q3 2017 after selling out during the quarter.
  • Coastland Capital sold 375,917 Ensco Rowan plc shares in Q3 2017, an estimated $7.76M.
  • Coastland Capital first reported a position in Ensco Rowan plc in Q2 2017 and held it in 1 quarter.
  • Coastland Capital's Ensco Rowan plc position peaked at $7.76M in Q2 2017.
  • 303 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2017.

Based on Coastland Capital's 13F filing for Q3 2017, filed 14 Nov 2017.