Holt Capital Partners’s Ensco Rowan plc ESV Stock Holding History

Holt Capital 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
2019 Q2	–	Sell	-4,075	Closed	-$64K	–	149
2019 Q1	$64K	Hold	4,075	–	–	0.02%	145
2018 Q4	$58K	Hold	4,075	–	–	0.02%	141
2018 Q3	$138K	Hold	4,075	–	–	0.04%	145
2018 Q2	$118K	Hold	4,075	–	–	0.04%	144
2018 Q1	$72K	Hold	4,075	–	–	0.02%	143
2017 Q4	$96K	Hold	4,075	–	–	0.03%	140
2017 Q3	$97K	Hold	4,075	–	–	0.03%	140
2017 Q2	$84K	Hold	4,075	–	–	0.03%	136
2017 Q1	$146K	Hold	4,075	–	–	0.05%	135
2016 Q4	$158K	Sell	4,075 -175	-4%	-$6.27K	0.06%	130
2016 Q3	$144K	Hold	4,250	–	–	0.06%	132
2016 Q2	$165K	Hold	4,250	–	–	0.07%	125
2016 Q1	$176K	Hold	4,250	–	–	0.08%	121
2015 Q4	$262K	Sell	4,250 -225	-5%	-$14.7K	0.12%	101
2015 Q3	$252K	Hold	4,475	–	–	0.11%	105
2015 Q2	$399K	Buy	+4,475	New	+$435K	0.16%	91
2015 Q1	–	Sell	-4,475	Closed	-$536K	–	253
2014 Q4	$536K	Hold	4,475	–	–	0.23%	76
2014 Q3	$739K	Hold	4,475	–	–	0.34%	62
2014 Q2	$995K	Hold	4,475	–	–	0.54%	30
2014 Q1	$945K	Hold	4,475	–	–	0.55%	30
2013 Q4	$1.02M	Buy	+4,475	New	+$1.03M	0.63%	25

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holt Capital Partners's ESV Position: Q2 2019 in Review

Holt Capital Partners sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 4,075 shares — an estimated $64K sold.

Holt Capital Partners first reported a position in ESV in Q4 2013 and held it in 21 quarters. The position peaked at $1.02M in Q4 2013. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

Holt Capital Partners reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
Holt Capital Partners sold 4,075 Ensco Rowan plc shares in Q2 2019, an estimated $64K.
Holt Capital Partners first reported a position in Ensco Rowan plc in Q4 2013 and held it in 21 quarters.
Holt Capital Partners's Ensco Rowan plc position peaked at $1.02M in Q4 2013.
239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Holt Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.