NP
ESV

Ninepoint Partners’s Ensco Rowan plc ESV Stock Holding History

Ninepoint 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
Q1 		– Sell
-25,000
Closed -$591K – 149
2017
Q4 		$591K Buy
25,000
+12,500
+100% +$277K 0.04% 89
2017
Q3 		$298K Buy
+12,500
New +$249K 0.02% 117

Other funds holding ESV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Ninepoint Partners's ESV Position: Q1 2018 in Review

Ninepoint Partners sold out of Ensco Rowan plc (ESV) in Q1 2018, closing a stake of 25,000 shares — an estimated $591K sold.

Ninepoint Partners first reported a position in ESV in Q3 2017 and held it in 2 quarters. The position peaked at $591K in Q4 2017. 309 funds tracked by Wall St. Rank hold ESV as of Q1 2018.

  • Ninepoint Partners reported no remaining Ensco Rowan plc position as of Q1 2018 after selling out during the quarter.
  • Ninepoint Partners sold 25,000 Ensco Rowan plc shares in Q1 2018, an estimated $591K.
  • Ninepoint Partners first reported a position in Ensco Rowan plc in Q3 2017 and held it in 2 quarters.
  • Ninepoint Partners's Ensco Rowan plc position peaked at $591K in Q4 2017.
  • 309 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2018.

Based on Ninepoint Partners's 13F filing for Q1 2018, filed 10 May 2018.