IPW
ESV

Inlet Private Wealth’s Ensco Rowan plc ESV Stock Holding History

Inlet Private Wealth’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
-95,100
Closed -$1.5M – 157
2019
Q1 		$1.5M Buy
95,100
+16,000
+20% +$279K 0.6% 54
2018
Q4 		$1.13M Buy
+79,100
New +$2.04M 0.61% 44

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
LM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Inlet Private Wealth's ESV Position: Q2 2019 in Review

Inlet Private Wealth sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 95,100 shares — an estimated $1.5M sold.

Inlet Private Wealth first reported a position in ESV in Q4 2018 and held it in 2 quarters. The position peaked at $1.5M in Q1 2019. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Inlet Private Wealth reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Inlet Private Wealth sold 95,100 Ensco Rowan plc shares in Q2 2019, an estimated $1.5M.
  • Inlet Private Wealth first reported a position in Ensco Rowan plc in Q4 2018 and held it in 2 quarters.
  • Inlet Private Wealth's Ensco Rowan plc position peaked at $1.5M in Q1 2019.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Inlet Private Wealth's 13F filing for Q2 2019, filed 22 Jul 2019.