CI
ESV

CPMG Inc’s Ensco Rowan plc ESV Stock Holding History

CPMG 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
2019
Q2 		– Sell
-18,425
Closed -$290K – 21
2019
Q1 		$290K Hold
18,425
– – 0.03% 18
2018
Q4 		$262K Sell
18,425
-311,475
-94% -$8.03M 0.02% 19
2018
Q3 		$11.1M Buy
329,900
+52,400
+19% +$1.5M 0.78% 10
2018
Q2 		$8.06M Buy
+277,500
New +$6.79M 0.76% 10

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPMG Inc's ESV Position: Q2 2019 in Review

CPMG Inc sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 18,425 shares — an estimated $290K sold.

CPMG Inc first reported a position in ESV in Q2 2018 and held it in 4 quarters. The position peaked at $11.1M in Q3 2018. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • CPMG Inc reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • CPMG Inc sold 18,425 Ensco Rowan plc shares in Q2 2019, an estimated $290K.
  • CPMG Inc first reported a position in Ensco Rowan plc in Q2 2018 and held it in 4 quarters.
  • CPMG Inc's Ensco Rowan plc position peaked at $11.1M in Q3 2018.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on CPMG Inc's 13F filing for Q2 2019, filed 14 Aug 2019.