CIP
ESV

Convergence Investment Partners’s Ensco Rowan plc ESV Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-196
Closed -$3K – 1071
2018
Q1 		$3K Buy
+196
New +$4.32K ﹤0.01% 926
2016
Q4 		– Sell
-16,506
Closed -$561K – 415
2016
Q3 		$561K Buy
+16,506
New +$562K 0.08% 277
2014
Q4 		– Sell
-3,721
Closed -$615K – 453
2014
Q3 		$615K Sell
3,721
-69
-2% -$13.7K 0.08% 291
2014
Q2 		$843K Buy
3,790
+94
+3% +$19.5K 0.11% 264
2014
Q1 		$780K Buy
3,696
+1,078
+41% +$226K 0.12% 240
2013
Q4 		$599K Buy
+2,618
New +$604K 0.1% 242

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Convergence Investment Partners's ESV Position: Q2 2018 in Review

Convergence Investment Partners sold out of Ensco Rowan plc (ESV) in Q2 2018, closing a stake of 196 shares — an estimated $3K sold.

Convergence Investment Partners first reported a position in ESV in Q4 2013 and held it in 6 quarters. The position peaked at $843K in Q2 2014. 319 funds tracked by Wall St. Rank hold ESV as of Q2 2018.

  • Convergence Investment Partners reported no remaining Ensco Rowan plc position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 196 Ensco Rowan plc shares in Q2 2018, an estimated $3K.
  • Convergence Investment Partners first reported a position in Ensco Rowan plc in Q4 2013 and held it in 6 quarters.
  • Convergence Investment Partners's Ensco Rowan plc position peaked at $843K in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.