CI
ESV

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
2018
Q1 		– Sell
-22,975
Closed -$655K – 377
2017
Q4 		$655K Buy
+22,975
New +$509K ﹤0.01% 172
2017
Q3 		– Sell
-663,275
Closed -$13.7M – 412
2017
Q2 		$13.7M Buy
+663,275
New +$19M 0.74% 28

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
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 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.