HCM
ESV

Highbridge Capital Management’s Ensco Rowan plc ESV Stock Holding History

Highbridge Capital 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
Q3 		– Sell
-28,700
Closed -$245K – 178
2019
Q2 		$245K Sell
28,700
-296,925
-91% -$3.43M 0.02% 152
2019
Q1 		$5.12M Buy
325,625
+249,444
+327% +$4.35M 0.16% 153
2018
Q4 		$1.08M Buy
+76,181
New +$1.96M 0.03% 262
2017
Q4 		– Sell
-16,761
Closed -$401K – 2209
2017
Q3 		$401K Sell
16,761
-1,010
-6% -$20.2K 0.01% 1059
2017
Q2 		$367K Buy
+17,771
New +$510K 0.01% 879
2016
Q4 		– Sell
-174,925
Closed -$5.95M – 1842
2016
Q3 		$5.95M Buy
174,925
+130,817
+297% +$4.45M 0.09% 238
2016
Q2 		$1.71M Buy
+44,108
New +$1.83M 0.03% 477

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return