Oceanic Investment Management’s Ensco Rowan plc ESV Stock Holding History

Oceanic Investment Management’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 Q3	$1.14M	Buy	33,675 +25	+0.1%	+$715	2.36%	14
2018 Q2	$977K	Sell	33,650 -25,950	-44%	-$635K	1.78%	20
2018 Q1	$1.05M	Sell	59,600 -88,575	-60%	-$1.95M	1.26%	20
2017 Q4	$3.5M	Buy	+148,175	New	+$3.28M	3.27%	14
2017 Q1	–	Sell	-227,580	Closed	-$8.85M	–	37
2016 Q4	$8.85M	Buy	+227,580	New	+$8.16M	3.72%	11
2016 Q3	–	Sell	-358,775	Closed	-$13.9M	–	29
2016 Q2	$13.9M	Buy	+358,775	New	+$14.9M	6.62%	6
2015 Q1	–	Sell	-30,648	Closed	-$3.67M	–	23
2014 Q4	$3.67M	Buy	+30,648	New	+$4.39M	1.17%	17
2013 Q4	–	Sell	-43,325	Closed	-$9.31M	–	26
2013 Q3	$9.31M	Buy	+43,325	New	+$9.93M	3.94%	12

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Oceanic Investment Management's ESV Position: Q3 2018 in Review

Oceanic Investment Management increased its Ensco Rowan plc (ESV) stake by 0.07% in Q3 2018, buying an estimated $715 and bringing the position to 33,675 shares worth $1.14M. The position accounts for 2.36% of the portfolio, ranked #14.

Oceanic Investment Management first reported a position in ESV in Q3 2013 and has held it in 8 quarters since. The position peaked at $13.9M in Q2 2016. 336 funds tracked by Wall St. Rank hold ESV as of Q3 2018.

Oceanic Investment Management held 33,675 shares of Ensco Rowan plc worth $1.14M as of Q3 2018.
Oceanic Investment Management bought 25 Ensco Rowan plc shares in Q3 2018, an estimated $715.
Ensco Rowan plc made up 2.36% of Oceanic Investment Management's portfolio in Q3 2018, its #14 holding.
Oceanic Investment Management first reported a position in Ensco Rowan plc in Q3 2013 and has held it in 8 quarters since.
Oceanic Investment Management's Ensco Rowan plc position peaked at $13.9M in Q2 2016.
336 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2018.

Based on Oceanic Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.