NIT
ESV

NumerixS Investment Technologies’s Ensco Rowan plc ESV Stock Holding History

NumerixS Investment Technologies’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
-70,350
Closed -$1.13M – 1477
2019
Q1 		$1.13M Buy
+70,350
New +$1.23M 0.15% 158
2015
Q1 		– Sell
-2,025
Closed -$243K – 774
2014
Q4 		$243K Buy
+2,025
New +$290K 0.08% 370

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

NumerixS Investment Technologies's ESV Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 70,350 shares — an estimated $1.13M sold.

NumerixS Investment Technologies first reported a position in ESV in Q4 2014 and held it in 2 quarters. The position peaked at $1.13M in Q1 2019. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 70,350 Ensco Rowan plc shares in Q2 2019, an estimated $1.13M.
  • NumerixS Investment Technologies first reported a position in Ensco Rowan plc in Q4 2014 and held it in 2 quarters.
  • NumerixS Investment Technologies's Ensco Rowan plc position peaked at $1.13M in Q1 2019.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.