Ironsides Partners’s Ensco Rowan plc ESV Stock Holding History

Ironsides 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
2018 Q3	–	Sell	-200,000	Closed	-$5.81M	–	12
2018 Q2	$5.81M	Sell	200,000 -300,000	-60%	-$7.35M	8.57%	5
2018 Q1	$8.78M	Buy	500,000 +375,000	+300%	+$8.27M	10.9%	3
2017 Q4	$2.96M	Buy	+125,000	New	+$2.77M	3.46%	7

Other funds holding ESV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Ironsides Partners's ESV Position: Q3 2018 in Review

Ironsides Partners sold out of Ensco Rowan plc (ESV) in Q3 2018, closing a stake of 200,000 shares — an estimated $5.81M sold.

Ironsides Partners first reported a position in ESV in Q4 2017 and held it in 3 quarters. The position peaked at $8.78M in Q1 2018. 336 funds tracked by Wall St. Rank hold ESV as of Q3 2018.

Ironsides Partners reported no remaining Ensco Rowan plc position as of Q3 2018 after selling out during the quarter.
Ironsides Partners sold 200,000 Ensco Rowan plc shares in Q3 2018, an estimated $5.81M.
Ironsides Partners first reported a position in Ensco Rowan plc in Q4 2017 and held it in 3 quarters.
Ironsides Partners's Ensco Rowan plc position peaked at $8.78M in Q1 2018.
336 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2018.

Based on Ironsides Partners's 13F filing for Q3 2018, filed 14 Nov 2018.