Davidson Kempner Capital Management
ESV

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

Davidson Kempner Capital Management’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
-193,275
Closed -$3.39M – 257
2018
Q1 		$3.39M Buy
193,275
+86,275
+81% +$1.9M 0.04% 144
2017
Q4 		$2.53M Sell
107,000
-395,315
-79% -$8.76M 0.03% 133
2017
Q3 		$12M Buy
+502,315
New +$10M 0.16% 105

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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 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
Capital Guardian Trust
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Davidson Kempner Capital Management's ESV Position: Q2 2018 in Review

Davidson Kempner Capital Management sold out of Ensco Rowan plc (ESV) in Q2 2018, closing a stake of 193,275 shares — an estimated $3.39M sold.

Davidson Kempner Capital Management first reported a position in ESV in Q3 2017 and held it in 3 quarters. The position peaked at $12M in Q3 2017. 319 funds tracked by Wall St. Rank hold ESV as of Q2 2018.

  • Davidson Kempner Capital Management reported no remaining Ensco Rowan plc position as of Q2 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 193,275 Ensco Rowan plc shares in Q2 2018, an estimated $3.39M.
  • Davidson Kempner Capital Management first reported a position in Ensco Rowan plc in Q3 2017 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Ensco Rowan plc position peaked at $12M in Q3 2017.
  • 319 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.