GLG Partners’s Ensco Rowan plc ESV Stock Holding History

GLG Partners’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
2017 Q4	$2.25M	Sell	95,042 -242,471	-72%	-$5.37M	0.11%	214
2017 Q3	$8.06M	Buy	337,513 +288,117	+583%	+$5.75M	0.43%	64
2017 Q2	$1.02M	Buy	49,396 +6,187	+14%	+$178K	0.06%	246
2017 Q1	$1.55M	Buy	+43,209	New	+$1.75M	0.07%	253
2016 Q4	–	Sell	-15,028	Closed	-$511K	–	532
2016 Q3	$511K	Buy	15,028 +15,005	+65,239%	+$511K	0.02%	389
2016 Q2	$1K	Sell	23 -1,811	-99%	-$75.2K	﹤0.01%	420
2016 Q1	$76K	Sell	1,834 -4,594	-71%	-$188K	﹤0.01%	382
2015 Q4	$396K	Hold	6,428	–	–	0.01%	384
2015 Q3	$362K	Buy	+6,428	New	+$443K	0.01%	415
2014 Q2	–	Sell	-1,262	Closed	-$266K	–	461
2014 Q1	$266K	Buy	+1,262	New	+$264K	0.01%	332

Other funds holding ESV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GLG Partners's ESV Position: Q4 2017 in Review

GLG Partners reduced its Ensco Rowan plc (ESV) stake by 72% in Q4 2017, selling an estimated $5.37M and leaving 95,042 shares worth $2.25M. The position accounts for 0.11% of the portfolio, ranked #214.

GLG Partners first reported a position in ESV in Q1 2014 and has held it in 10 quarters since. The position peaked at $8.06M in Q3 2017. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2017.

GLG Partners held 95,042 shares of Ensco Rowan plc worth $2.25M as of Q4 2017.
GLG Partners sold 242,471 Ensco Rowan plc shares in Q4 2017, an estimated $5.37M.
Ensco Rowan plc made up 0.11% of GLG Partners's portfolio in Q4 2017, its #214 holding.
GLG Partners first reported a position in Ensco Rowan plc in Q1 2014 and has held it in 10 quarters since.
GLG Partners's Ensco Rowan plc position peaked at $8.06M in Q3 2017.
324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.