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
2019
Q2 		– Sell
-226,775
Closed -$3.56M – 888
2019
Q1 		$3.56M Sell
226,775
-223,225
-50% -$3.89M 0.65% 32
2018
Q4 		$6.41M Buy
+450,000
New +$11.6M 1.94% 6

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.