Glacier Peak Capital’s Ensco Rowan plc ESV Stock Holding History

Glacier Peak Capital’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	-105,923	Closed	-$1.67M	–	96
2019 Q1	$1.67M	Sell	105,923 -23,033	-18%	-$402K	1.52%	24
2018 Q4	$1.84M	Sell	128,956 -20,213	-14%	-$521K	1.7%	28
2018 Q3	$5.04M	Buy	149,169 +115,194	+339%	+$3.29M	5.5%	5
2018 Q2	$987K	Buy	+33,975	New	+$832K	0.75%	27

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

Glacier Peak Capital's ESV Position: Q2 2019 in Review

Glacier Peak Capital sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 105,923 shares — an estimated $1.67M sold.

Glacier Peak Capital first reported a position in ESV in Q2 2018 and held it in 4 quarters. The position peaked at $5.04M in Q3 2018. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

Glacier Peak Capital reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
Glacier Peak Capital sold 105,923 Ensco Rowan plc shares in Q2 2019, an estimated $1.67M.
Glacier Peak Capital first reported a position in Ensco Rowan plc in Q2 2018 and held it in 4 quarters.
Glacier Peak Capital's Ensco Rowan plc position peaked at $5.04M in Q3 2018.
239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Glacier Peak Capital's 13F filing for Q2 2019, filed 12 Aug 2019.