LP
ESV

LMR Partners’s Ensco Rowan plc ESV Stock Holding History

LMR 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
Q4 		– Sell
-16,575
Closed -$560K – 568
2018
Q3 		$560K Sell
16,575
-296,340
-95% -$8.48M 0.04% 176
2018
Q2 		$9.09M Buy
+312,915
New +$7.66M 0.47% 38
2017
Q4 		– Sell
-4,554
Closed -$109K – 453
2017
Q3 		$109K Sell
4,554
-9,881
-68% -$197K 0.01% 296
2017
Q2 		$298K Sell
14,435
-10,271
-42% -$295K 0.02% 478
2017
Q1 		$884K Buy
+24,706
New +$1M 0.08% 138
2016
Q2 		– Sell
-79,097
Closed -$3.28K – 645
2016
Q1 		$3.28K Buy
+79,097
New +$3.23M 0.36% 41

Other funds holding ESV

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

LMR Partners's ESV Position: Q4 2018 in Review

LMR Partners sold out of Ensco Rowan plc (ESV) in Q4 2018, closing a stake of 16,575 shares — an estimated $560K sold.

LMR Partners first reported a position in ESV in Q1 2016 and held it in 6 quarters. The position peaked at $9.09M in Q2 2018. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2018.

  • LMR Partners reported no remaining Ensco Rowan plc position as of Q4 2018 after selling out during the quarter.
  • LMR Partners sold 16,575 Ensco Rowan plc shares in Q4 2018, an estimated $560K.
  • LMR Partners first reported a position in Ensco Rowan plc in Q1 2016 and held it in 6 quarters.
  • LMR Partners's Ensco Rowan plc position peaked at $9.09M in Q2 2018.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2018.

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