KM
ESV

Kalos Management’s Ensco Rowan plc ESV Stock Holding History

Kalos Management’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
-3,276
Closed -$51K – 190
2018
Q4 		$51K Sell
3,276
-624
-16% -$16.1K 0.02% 187
2018
Q3 		$120K Sell
3,900
-812
-17% -$23.2K 0.06% 154
2018
Q2 		$90K Hold
4,712
– – 0.04% 193
2018
Q1 		$90K Buy
4,712
+1
+0% +$22 0.05% 120
2017
Q4 		$103K Buy
+4,711
New +$104K 0.05% 206
2015
Q4 		– Hold
0
– – – 320

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 $5.72T AUM 30.48% 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

Kalos Management's ESV Position: Q1 2019 in Review

Kalos Management sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 3,276 shares — an estimated $51K sold.

Kalos Management first reported a position in ESV in Q4 2017 and held it in 5 quarters. The position peaked at $120K in Q3 2018. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Kalos Management reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Kalos Management sold 3,276 Ensco Rowan plc shares in Q1 2019, an estimated $51K.
  • Kalos Management first reported a position in Ensco Rowan plc in Q4 2017 and held it in 5 quarters.
  • Kalos Management's Ensco Rowan plc position peaked at $120K in Q3 2018.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Kalos Management's 13F filing for Q1 2019, filed 15 May 2019.