Cowen Inc’s Ensco Rowan plc ESV Stock Holding History

Cowen Inc’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
2017 Q4	–	Sell	-293,000	Closed	-$6.49M	–	404
2017 Q3	$7M	Buy	+293,000	New	+$5.85M	0.25%	40

Other funds holding ESV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Cowen Inc's ESV Position: Q4 2017 in Review

Cowen Inc sold out of Ensco Rowan plc (ESV) in Q4 2017, closing a stake of 293,000 shares — an estimated $6.49M sold.

Cowen Inc first reported a position in ESV in Q3 2017 and held it in 1 quarter. The position peaked at $7M in Q3 2017. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2017.

Cowen Inc reported no remaining Ensco Rowan plc position as of Q4 2017 after selling out during the quarter.
Cowen Inc sold 293,000 Ensco Rowan plc shares in Q4 2017, an estimated $6.49M.
Cowen Inc first reported a position in Ensco Rowan plc in Q3 2017 and held it in 1 quarter.
Cowen Inc's Ensco Rowan plc position peaked at $7M in Q3 2017.
324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2017.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.