EMG
ESV

Ellington Management Group’s Ensco Rowan plc ESV Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-22,475
Closed -$579K – 694
2018
Q3 		$759K Buy
+22,475
New +$643K 0.2% 151
2017
Q4 		– Sell
-39,350
Closed -$940K – 942
2017
Q3 		$940K Buy
+39,350
New +$785K 0.16% 76
2017
Q2 		– Sell
-6,675
Closed -$239K – 1040
2017
Q1 		$239K Buy
+6,675
New +$271K 0.01% 524
2016
Q4 		– Sell
-19,200
Closed -$653K – 967
2016
Q3 		$653K Buy
+19,200
New +$653K 0.18% 189
2016
Q2 		– Sell
-4,075
Closed -$169K – 617
2016
Q1 		$169K Buy
4,075
+900
+28% +$36.7K 0.07% 428
2015
Q4 		$195K Sell
3,175
-9,175
-74% -$600K 0.07% 473
2015
Q3 		$696K Buy
+12,350
New +$850K 0.2% 143
2015
Q2 		– Sell
-10,600
Closed -$893K – 1055
2015
Q1 		$893K Buy
+10,600
New +$1.12M 0.18% 148

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

Ellington Management Group's ESV Position: Q4 2018 in Review

Ellington Management Group sold out of Ensco Rowan plc (ESV) in Q4 2018, closing a stake of 22,475 shares — an estimated $579K sold.

Ellington Management Group first reported a position in ESV in Q1 2015 and held it in 8 quarters. The position peaked at $940K in Q3 2017. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2018.

  • Ellington Management Group reported no remaining Ensco Rowan plc position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 22,475 Ensco Rowan plc shares in Q4 2018, an estimated $579K.
  • Ellington Management Group first reported a position in Ensco Rowan plc in Q1 2015 and held it in 8 quarters.
  • Ellington Management Group's Ensco Rowan plc position peaked at $940K in Q3 2017.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.