MWNA
ESV

Marshall Wace North America’s Ensco Rowan plc ESV Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-16,950
Closed -$266K – 1880
2019
Q1 		$266K Buy
+16,950
New +$296K ﹤0.01% 921
2017
Q4 		– Sell
-108,073
Closed -$2.59M – 1809
2017
Q3 		$2.59M Sell
108,073
-462,919
-81% -$9.24M 0.02% 726
2017
Q2 		$11.4M Sell
570,992
-42,130
-7% -$1.21M 0.08% 289
2017
Q1 		$22.1M Buy
+613,122
New +$24.9M 0.17% 160
2013
Q4 		– Sell
-54,930
Closed -$11.8M – 953
2013
Q3 		$11.8M Buy
+54,930
New +$12.6M 0.36% 83

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace North America's ESV Position: Q2 2019 in Review

Marshall Wace North America sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 16,950 shares — an estimated $266K sold.

Marshall Wace North America first reported a position in ESV in Q3 2013 and held it in 5 quarters. The position peaked at $22.1M in Q1 2017. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Marshall Wace North America reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 16,950 Ensco Rowan plc shares in Q2 2019, an estimated $266K.
  • Marshall Wace North America first reported a position in Ensco Rowan plc in Q3 2013 and held it in 5 quarters.
  • Marshall Wace North America's Ensco Rowan plc position peaked at $22.1M in Q1 2017.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.