GP
ESV

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return