KL
ESV

KGH Ltd’s Ensco Rowan plc ESV Stock Holding History

KGH Ltd’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
Q4 		– Sell
-275,000
Closed -$9.28M – 79
2018
Q3 		$9.28M Buy
+275,000
New +$7.87M 0.66% 31
2017
Q4 		– Sell
-425,000
Closed -$10.1M – 69
2017
Q3 		$10.1M Buy
+425,000
New +$8.48M 1.1% 21
2017
Q2 		– Sell
-415,509
Closed -$14.9M – 71
2017
Q1 		$14.9M Sell
415,509
-787,320
-65% -$31.9M 1.27% 20
2016
Q4 		$46.8M Sell
1,202,829
-19,889
-2% -$713K 4.36% 7
2016
Q3 		$41.6M Buy
1,222,718
+489,256
+67% +$16.6M 3.54% 10
2016
Q2 		$28.5M Sell
733,462
-851,922
-54% -$35.4M 2.48% 16
2016
Q1 		$65.8M Buy
1,585,384
+323,623
+26% +$13.2M 6.04% 6
2015
Q4 		$77.7M Buy
1,261,761
+387,610
+44% +$25.3M 6.48% 3
2015
Q3 		$49.2M Buy
874,151
+463,130
+113% +$31.9M 3.95% 11
2015
Q2 		$36.6M Sell
411,021
-68,924
-14% -$6.71M 3% 14
2015
Q1 		$40.5M Buy
+479,945
New +$50.6M 2.91% 14
2014
Q4 		– Sell
-12,438
Closed -$2.06M – 100
2014
Q3 		$2.06M Buy
+12,438
New +$2.47M 0.17% 51
2014
Q1 		– Sell
-98,417
Closed -$22.5M – 71
2013
Q4 		$22.5M Buy
+98,417
New +$22.7M 2.41% 15

Other funds holding ESV

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GC
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
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

KGH Ltd's ESV Position: Q4 2018 in Review

KGH Ltd sold out of Ensco Rowan plc (ESV) in Q4 2018, closing a stake of 275,000 shares — an estimated $9.28M sold.

KGH Ltd first reported a position in ESV in Q4 2013 and held it in 13 quarters. The position peaked at $77.7M in Q4 2015. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2018.

  • KGH Ltd reported no remaining Ensco Rowan plc position as of Q4 2018 after selling out during the quarter.
  • KGH Ltd sold 275,000 Ensco Rowan plc shares in Q4 2018, an estimated $9.28M.
  • KGH Ltd first reported a position in Ensco Rowan plc in Q4 2013 and held it in 13 quarters.
  • KGH Ltd's Ensco Rowan plc position peaked at $77.7M in Q4 2015.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2018.

Based on KGH Ltd's 13F filing for Q4 2018, filed 14 Feb 2019.