Engineers Gate Manager’s Ensco Rowan plc ESV Stock Holding History

Engineers Gate Manager’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	-43,730	Closed	-$687K	–	1504
2019 Q1	$687K	Buy	+43,730	New	+$762K	0.04%	538
2017 Q2	–	Sell	-9,568	Closed	-$343K	–	889
2017 Q1	$343K	Sell	9,568 -51,127	-84%	-$2.07M	0.03%	509
2016 Q4	$2.36M	Sell	60,695 -1,382	-2%	-$49.5K	0.25%	149
2016 Q3	$2.11M	Sell	62,077 -8,740	-12%	-$297K	0.22%	172
2016 Q2	$2.75M	Buy	70,817 +16,943	+31%	+$704K	0.2%	204
2016 Q1	$2.23M	Buy	53,874 +4,868	+10%	+$199K	0.17%	239
2015 Q4	$3.02M	Buy	49,006 +5,257	+12%	+$344K	0.2%	189
2015 Q3	$2.46M	Buy	43,749 +37,365	+585%	+$2.57M	0.21%	184
2015 Q2	$569K	Buy	+6,384	New	+$621K	0.06%	581
2015 Q1	–	Sell	-2,150	Closed	-$258K	–	1176
2014 Q4	$258K	Buy	+2,150	New	+$308K	0.07%	510

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Engineers Gate Manager's ESV Position: Q2 2019 in Review

Engineers Gate Manager sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 43,730 shares — an estimated $687K sold.

Engineers Gate Manager first reported a position in ESV in Q4 2014 and held it in 10 quarters. The position peaked at $3.02M in Q4 2015. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

Engineers Gate Manager reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
Engineers Gate Manager sold 43,730 Ensco Rowan plc shares in Q2 2019, an estimated $687K.
Engineers Gate Manager first reported a position in Ensco Rowan plc in Q4 2014 and held it in 10 quarters.
Engineers Gate Manager's Ensco Rowan plc position peaked at $3.02M in Q4 2015.
239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Engineers Gate Manager's 13F filing for Q2 2019, filed 14 Aug 2019.