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
2014
Q2 		– Sell
-25,000
Closed -$5.28M – 462
2014
Q1 		$5.28M Buy
+25,000
New +$5.23M 0.1% 191

Other funds holding ESV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
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
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.