DB
ESV

Dmitry Balyasny’s Ensco Rowan plc ESV Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-275,748
Closed -$3.93M – 1811
2018
Q4 		$3.93M Buy
275,748
+196,654
+249% +$5.07M 0.03% 552
2018
Q3 		$2.67M Sell
79,094
-34,393
-30% -$984K 0.01% 901
2018
Q2 		$3.3M Sell
113,487
-380,007
-77% -$9.3M 0.02% 781
2018
Q1 		$8.67M Buy
493,494
+249,331
+102% +$5.5M 0.04% 564
2017
Q4 		$5.77M Buy
244,163
+56,170
+30% +$1.24M 0.02% 805
2017
Q3 		$4.49M Buy
187,993
+148,305
+374% +$2.96M 0.02% 754
2017
Q2 		$819K Buy
39,688
+27,149
+217% +$780K ﹤0.01% 1155
2017
Q1 		$449K Sell
12,539
-928,233
-99% -$37.6M ﹤0.01% 1314
2016
Q4 		$36.6M Sell
940,772
-1,101,915
-54% -$39.5M 0.2% 135
2016
Q3 		$69.5M Buy
2,042,687
+167,990
+9% +$5.72M 0.4% 59
2016
Q2 		$72.8M Buy
+1,874,697
New +$77.9M 0.47% 33
2015
Q1 		– Sell
-234,356
Closed -$28.1M – 1190
2014
Q4 		$28.1M Buy
+234,356
New +$33.6M 0.26% 106

Other funds holding ESV

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Dmitry Balyasny's ESV Position: Q1 2019 in Review

Dmitry Balyasny sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 275,748 shares — an estimated $3.93M sold.

Dmitry Balyasny first reported a position in ESV in Q4 2014 and held it in 12 quarters. The position peaked at $72.8M in Q2 2016. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Dmitry Balyasny reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Dmitry Balyasny sold 275,748 Ensco Rowan plc shares in Q1 2019, an estimated $3.93M.
  • Dmitry Balyasny first reported a position in Ensco Rowan plc in Q4 2014 and held it in 12 quarters.
  • Dmitry Balyasny's Ensco Rowan plc position peaked at $72.8M in Q2 2016.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Balyasny Asset Management's 13F filing for Q1 2019, filed 15 May 2019.