GFM
ESV

Gramercy Funds Management’s Ensco Rowan plc ESV Stock Holding History

Gramercy Funds 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
-53,275
Closed -$5.01M – 22
2019
Q1 		$5.01M Sell
53,275
-136,911
-72% -$2.39M 1.34% 12
2018
Q4 		$2.71M Buy
190,186
+62,500
+49% +$1.61M 0.52% 13
2018
Q3 		$4.31M Buy
127,686
+6,250
+5% +$179K 0.83% 8
2018
Q2 		$3.53M Buy
+121,436
New +$2.97M 0.69% 9

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gramercy Funds Management's ESV Position: Q2 2019 in Review

Gramercy Funds Management sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 53,275 shares — an estimated $5.01M sold.

Gramercy Funds Management first reported a position in ESV in Q2 2018 and held it in 4 quarters. The position peaked at $5.01M in Q1 2019. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Gramercy Funds Management reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Gramercy Funds Management sold 53,275 Ensco Rowan plc shares in Q2 2019, an estimated $5.01M.
  • Gramercy Funds Management first reported a position in Ensco Rowan plc in Q2 2018 and held it in 4 quarters.
  • Gramercy Funds Management's Ensco Rowan plc position peaked at $5.01M in Q1 2019.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

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