K2 Principal Fund’s Ensco Rowan plc ESV Stock Holding History

K2 Principal Fund’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	-59,300	Closed	-$844K	–	437
2018 Q4	$844K	Buy	+59,300	New	+$1.53M	0.13%	184

Other funds holding ESV

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

K2 Principal Fund's ESV Position: Q1 2019 in Review

K2 Principal Fund sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 59,300 shares — an estimated $844K sold.

K2 Principal Fund first reported a position in ESV in Q4 2018 and held it in 1 quarter. The position peaked at $844K in Q4 2018. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

K2 Principal Fund reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 59,300 Ensco Rowan plc shares in Q1 2019, an estimated $844K.
K2 Principal Fund first reported a position in Ensco Rowan plc in Q4 2018 and held it in 1 quarter.
K2 Principal Fund's Ensco Rowan plc position peaked at $844K in Q4 2018.
269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.