Frontier Capital Management’s Ensco Rowan plc ESV Stock Holding History

Frontier 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
2019 Q2	–	Sell	-710,651	Closed	-$11.2M	–	320
2019 Q1	$11.2M	Sell	710,651 -47,135	-6%	-$822K	0.08%	228
2018 Q4	$10.8M	Buy	757,786 +167,787	+28%	+$4.32M	0.09%	228
2018 Q3	$19.9M	Buy	589,999 +496,977	+534%	+$14.2M	0.13%	195
2018 Q2	$2.7M	Buy	+93,022	New	+$2.28M	0.02%	282

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

Frontier Capital Management's ESV Position: Q2 2019 in Review

Frontier Capital Management sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 710,651 shares — an estimated $11.2M sold.

Frontier Capital Management first reported a position in ESV in Q2 2018 and held it in 4 quarters. The position peaked at $19.9M in Q3 2018. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

Frontier Capital Management reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
Frontier Capital Management sold 710,651 Ensco Rowan plc shares in Q2 2019, an estimated $11.2M.
Frontier Capital Management first reported a position in Ensco Rowan plc in Q2 2018 and held it in 4 quarters.
Frontier Capital Management's Ensco Rowan plc position peaked at $19.9M in Q3 2018.
239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Frontier Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.