Holocene Advisors
ESV

Holocene Advisors’s Ensco Rowan plc ESV Stock Holding History

Holocene Advisors’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
2018
Q2 		– Sell
-30,965
Closed -$544K – 810
2018
Q1 		$544K Sell
30,965
-15,318
-33% -$338K 0.01% 255
2017
Q4 		$1.09M Buy
+46,283
New +$1.03M 0.03% 103

Other funds holding ESV

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Holocene Advisors's ESV Position: Q2 2018 in Review

Holocene Advisors sold out of Ensco Rowan plc (ESV) in Q2 2018, closing a stake of 30,965 shares — an estimated $544K sold.

Holocene Advisors first reported a position in ESV in Q4 2017 and held it in 2 quarters. The position peaked at $1.09M in Q4 2017. 319 funds tracked by Wall St. Rank hold ESV as of Q2 2018.

  • Holocene Advisors reported no remaining Ensco Rowan plc position as of Q2 2018 after selling out during the quarter.
  • Holocene Advisors sold 30,965 Ensco Rowan plc shares in Q2 2018, an estimated $544K.
  • Holocene Advisors first reported a position in Ensco Rowan plc in Q4 2017 and held it in 2 quarters.
  • Holocene Advisors's Ensco Rowan plc position peaked at $1.09M in Q4 2017.
  • 319 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2018.

Based on Holocene Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.