Davidson Kempner Capital Management’s Ensco Rowan plc ESV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-193,275
Closed -$3.39M 228
2018
Q1
$3.39M Buy
193,275
+86,275
+81% +$1.52M 0.04% 133
2017
Q4
$2.53M Sell
107,000
-395,315
-79% -$9.34M 0.03% 123
2017
Q3
$12M Buy
+502,315
New +$12M 0.16% 95