Parallax Volatility Advisers
ESV

Parallax Volatility Advisers’s Ensco Rowan plc ESV Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-3,926
Closed -$56K – 4587
2018
Q4 		$56K Sell
3,926
-7,092
-64% -$183K ﹤0.01% 2085
2018
Q3 		$372K Buy
11,018
+263
+2% +$7.52K ﹤0.01% 1504
2018
Q2 		$312K Sell
10,755
-14,095
-57% -$345K ﹤0.01% 1343
2018
Q1 		$436K Sell
24,850
-15,231
-38% -$336K ﹤0.01% 1145
2017
Q4 		$948K Buy
+40,081
New +$888K ﹤0.01% 1207
2017
Q3 		– Sell
-4,395
Closed -$87.7K – 3874
2017
Q2 		$91K Buy
+4,395
New +$126K ﹤0.01% 1655
2017
Q1 		– Sell
-2,641
Closed -$107K – 5246
2016
Q4 		$103K Buy
2,641
+2,612
+9,007% +$93.6K ﹤0.01% 2188
2016
Q3 		$1K Buy
+29
New +$987 ﹤0.01% 2798
2015
Q4 		– Sell
-127
Closed -$7K – 4567
2015
Q3 		$7K Buy
+127
New +$8.74K ﹤0.01% 2621
2015
Q2 		– Sell
-422
Closed -$41.1K – 5943
2015
Q1 		$36K Sell
422
-1,089
-72% -$115K ﹤0.01% 3250
2014
Q4 		$181K Buy
+1,511
New +$217K ﹤0.01% 2949
2014
Q3 		– Sell
-8,346
Closed -$1.65M – 4812
2014
Q2 		$1.85M Buy
8,346
+7,664
+1,124% +$1.59M 0.01% 809
2014
Q1 		$144K Sell
682
-5,397
-89% -$1.13M ﹤0.01% 1664
2013
Q4 		$1.39M Buy
+6,079
New +$1.4M 0.01% 754

Other funds holding ESV

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Parallax Volatility Advisers's ESV Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 3,926 shares — an estimated $56K sold.

Parallax Volatility Advisers first reported a position in ESV in Q4 2013 and held it in 14 quarters. The position peaked at $1.85M in Q2 2014. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,926 Ensco Rowan plc shares in Q1 2019, an estimated $56K.
  • Parallax Volatility Advisers first reported a position in Ensco Rowan plc in Q4 2013 and held it in 14 quarters.
  • Parallax Volatility Advisers's Ensco Rowan plc position peaked at $1.85M in Q2 2014.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.