Millennium Management’s Ensco Rowan plc ESV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-186,100	Closed	-$1.59M	–	4799
2019 Q2	$1.59M	Sell	186,100 -218,238	-54%	-$2.52M	﹤0.01%	2549
2019 Q1	$6.36M	Sell	404,338 -472,238	-54%	-$8.23M	0.01%	1590
2018 Q4	$12.5M	Sell	876,576 -841,641	-49%	-$21.7M	0.02%	988
2018 Q3	$58M	Sell	1,718,217 -1,474,771	-46%	-$42.2M	0.07%	361
2018 Q2	$92.7M	Buy	+3,192,988	New	+$78.2M	0.12%	205
2018 Q1	–	Sell	-2,052,203	Closed	-$48.5M	–	4389
2017 Q4	$48.5M	Buy	2,052,203 +67,782	+3%	+$1.5M	0.07%	430
2017 Q3	$47.4M	Buy	+1,984,421	New	+$39.6M	0.07%	357
2017 Q2	–	Sell	-263,035	Closed	-$9.42M	–	4200
2017 Q1	$9.42M	Sell	263,035 -1,134,419	-81%	-$46M	0.02%	1066
2016 Q4	$54.3M	Sell	1,397,454 -139,284	-9%	-$4.99M	0.11%	236
2016 Q3	$52.2M	Sell	1,536,738 -518,855	-25%	-$17.7M	0.09%	243
2016 Q2	$79.8M	Buy	2,055,593 +1,177,189	+134%	+$48.9M	0.18%	110
2016 Q1	$36.4M	Sell	878,404 -1,637,107	-65%	-$66.8M	0.09%	262
2015 Q4	$155M	Buy	2,515,511 +1,772,138	+238%	+$116M	0.33%	33
2015 Q3	$41.9M	Sell	743,373 -50,793	-6%	-$3.5M	0.08%	287
2015 Q2	$70.7M	Sell	794,166 -367,278	-32%	-$35.7M	0.13%	170
2015 Q1	$97.9M	Buy	1,161,444 +678,856	+141%	+$71.5M	0.18%	95
2014 Q4	$57.8M	Buy	482,588 +469,442	+3,571%	+$67.3M	0.12%	183
2014 Q3	$2.17M	Buy	+13,146	New	+$2.61M	0.01%	1812
2014 Q1	–	Sell	-111,912	Closed	-$25.6M	–	4290
2013 Q4	$25.6M	Buy	111,912 +31,092	+38%	+$7.18M	0.08%	259
2013 Q3	$17.4M	Sell	80,820 -18,514	-19%	-$4.25M	0.06%	418
2013 Q2	$23.1M	Buy	+99,334	New	+$23.4M	0.07%	252

Other funds holding ESV