LCM
ESV

Laurion Capital Management’s Ensco Rowan plc ESV Stock Holding History

Laurion Capital 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
2018
Q3 		– Sell
-15,598
Closed -$453K – 1731
2018
Q2 		$453K Sell
15,598
-328,609
-95% -$8.05M ﹤0.01% 991
2018
Q1 		$6.04M Buy
344,207
+318,082
+1,218% +$7.02M 0.05% 331
2017
Q4 		$618K Sell
26,125
-77,300
-75% -$1.71M ﹤0.01% 1092
2017
Q3 		$2.47M Buy
+103,425
New +$2.06M 0.01% 708
2017
Q1 		– Sell
-70,050
Closed -$2.72M – 1737
2016
Q4 		$2.72M Buy
70,050
+4,454
+7% +$160K 0.03% 499
2016
Q3 		$2.23M Buy
+65,596
New +$2.23M 0.02% 467
2016
Q2 		– Sell
-93,808
Closed -$3.9M – 1196
2016
Q1 		$3.89M Buy
93,808
+89,958
+2,337% +$3.67M 0.06% 263
2015
Q4 		$237K Buy
3,850
+3,550
+1,183% +$232K ﹤0.01% 786
2015
Q3 		$17K Buy
+300
New +$20.7K ﹤0.01% 712

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
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

Laurion Capital Management's ESV Position: Q3 2018 in Review

Laurion Capital Management sold out of Ensco Rowan plc (ESV) in Q3 2018, closing a stake of 15,598 shares — an estimated $453K sold.

Laurion Capital Management first reported a position in ESV in Q3 2015 and held it in 9 quarters. The position peaked at $6.04M in Q1 2018. 336 funds tracked by Wall St. Rank hold ESV as of Q3 2018.

  • Laurion Capital Management reported no remaining Ensco Rowan plc position as of Q3 2018 after selling out during the quarter.
  • Laurion Capital Management sold 15,598 Ensco Rowan plc shares in Q3 2018, an estimated $453K.
  • Laurion Capital Management first reported a position in Ensco Rowan plc in Q3 2015 and held it in 9 quarters.
  • Laurion Capital Management's Ensco Rowan plc position peaked at $6.04M in Q1 2018.
  • 336 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.