CIM
ESV

Contrarius Investment Management’s Ensco Rowan plc ESV Stock Holding History

Contrarius Investment 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
Q3 		– Sell
-10,027,240
Closed -$85.5M – 51
2019
Q2 		$85.5M Buy
10,027,240
+4,948,884
+97% +$57.2M 4.78% 11
2019
Q1 		$79.8M Buy
5,078,356
+161,433
+3% +$2.81M 4.18% 10
2018
Q4 		$70M Buy
4,916,923
+219,874
+5% +$5.67M 4.25% 10
2018
Q3 		$159M Buy
4,697,049
+1,019,570
+28% +$29.2M 7.09% 2
2018
Q2 		$107M Buy
3,677,479
+682,582
+23% +$16.7M 4.18% 12
2018
Q1 		$52.6M Buy
2,994,897
+213,085
+8% +$4.7M 2.51% 13
2017
Q4 		$65.8M Buy
2,781,812
+689,128
+33% +$15.3M 3.27% 11
2017
Q3 		$50M Buy
2,092,684
+183,183
+10% +$3.66M 2.93% 12
2017
Q2 		$39.4M Buy
1,909,501
+1,019,465
+115% +$29.3M 2.64% 16
2017
Q1 		$31.9M Sell
890,036
-133,646
-13% -$5.42M 2.05% 18
2016
Q4 		$39.8M Buy
1,023,682
+257,533
+34% +$9.23M 2.98% 11
2016
Q3 		$26M Buy
766,149
+566,474
+284% +$19.3M 1.92% 15
2016
Q2 		$7.75M Buy
+199,675
New +$8.29M 0.66% 32

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Contrarius Investment Management's ESV Position: Q3 2019 in Review

Contrarius Investment Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 10,027,240 shares — an estimated $85.5M sold.

Contrarius Investment Management first reported a position in ESV in Q2 2016 and held it in 13 quarters. The position peaked at $159M in Q3 2018. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Contrarius Investment Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Contrarius Investment Management sold 10,027,240 Ensco Rowan plc shares in Q3 2019, an estimated $85.5M.
  • Contrarius Investment Management first reported a position in Ensco Rowan plc in Q2 2016 and held it in 13 quarters.
  • Contrarius Investment Management's Ensco Rowan plc position peaked at $159M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Contrarius Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.