HEIP
ESV

Hudson Edge Investment Partners’s Ensco Rowan plc ESV Stock Holding History

Hudson Edge Investment 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
Q1 		– Sell
-81,281
Closed -$1.16M – 148
2018
Q4 		$1.16M Sell
81,281
-46,745
-37% -$1.2M 0.36% 51
2018
Q3 		$4.32M Buy
128,026
+40,190
+46% +$1.15M 0.77% 49
2018
Q2 		$2.55M Sell
87,836
-27,090
-24% -$663K 0.48% 50
2018
Q1 		$2.02M Sell
114,926
-6,307
-5% -$139K 0.31% 49
2017
Q4 		$2.87M Sell
121,233
-4,407
-4% -$97.7K 0.4% 51
2017
Q3 		$3M Sell
125,640
-4,993
-4% -$99.6K 0.43% 50
2017
Q2 		$2.7M Sell
130,633
-6,505
-5% -$187K 0.38% 49
2017
Q1 		$4.91M Sell
137,138
-619
-0.4% -$25.1K 0.65% 49
2016
Q4 		$5.36M Buy
137,757
+1,058
+0.8% +$37.9K 0.73% 50
2016
Q3 		$4.65M Sell
136,699
-5,576
-4% -$190K 0.69% 49
2016
Q2 		$5.53M Sell
142,275
-63,232
-31% -$2.63M 0.82% 49
2016
Q1 		$8.52M Sell
205,507
-16,467
-7% -$672K 0.84% 47
2015
Q4 		$13.7M Sell
221,974
-217,346
-49% -$14.2M 1.32% 40
2015
Q3 		$24.7M Sell
439,320
-55,865
-11% -$3.85M 1.33% 43
2015
Q2 		$44.1M Buy
495,185
+50,387
+11% +$4.9M 1.85% 28
2015
Q1 		$37.5M Buy
444,798
+24,791
+6% +$2.61M 1.55% 43
2014
Q4 		$50.3M Buy
420,007
+59,510
+17% +$8.53M 1.82% 28
2014
Q3 		$59.6M Buy
360,497
+53,069
+17% +$10.5M 2.19% 7
2014
Q2 		$68.3M Buy
307,428
+39,582
+15% +$8.19M 2.43% 4
2014
Q1 		$56.5M Buy
267,846
+78,581
+42% +$16.4M 2.14% 11
2013
Q4 		$43.3M Buy
189,265
+30,229
+19% +$6.98M 1.66% 35
2013
Q3 		$34.2M Buy
+159,036
New +$36.5M 1.42% 40

Other funds holding ESV

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Hudson Edge Investment Partners's ESV Position: Q1 2019 in Review

Hudson Edge Investment Partners sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 81,281 shares — an estimated $1.16M sold.

Hudson Edge Investment Partners first reported a position in ESV in Q3 2013 and held it in 22 quarters. The position peaked at $68.3M in Q2 2014. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Hudson Edge Investment Partners reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Hudson Edge Investment Partners sold 81,281 Ensco Rowan plc shares in Q1 2019, an estimated $1.16M.
  • Hudson Edge Investment Partners first reported a position in Ensco Rowan plc in Q3 2013 and held it in 22 quarters.
  • Hudson Edge Investment Partners's Ensco Rowan plc position peaked at $68.3M in Q2 2014.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2019, filed 7 May 2019.