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
2018
Q1 		– Sell
-400
Closed -$9K – 5351
2017
Q4 		$9K Sell
400
-81,250
-100% -$1.8M ﹤0.01% 3805
2017
Q3 		$1.95M Sell
81,650
-59,250
-42% -$1.18M ﹤0.01% 856
2017
Q2 		$2.91M Buy
140,900
+140,500
+35,125% +$4.03M 0.01% 718
2017
Q1 		$14K Buy
+400
New +$16.2K ﹤0.01% 3100
2015
Q4 		– Sell
-23,725
Closed -$1.34M – 4566
2015
Q3 		$1.34M Buy
23,725
+975
+4% +$67.1K ﹤0.01% 1188
2015
Q2 		$2.03M Buy
22,750
+22,700
+45,400% +$2.21M ﹤0.01% 1065
2015
Q1 		$4K Sell
50
-13,125
-100% -$1.38M ﹤0.01% 4167
2014
Q4 		$1.58M Sell
13,175
-16,500
-56% -$2.37M ﹤0.01% 1199
2014
Q3 		$4.9M Buy
29,675
+25,500
+611% +$5.06M 0.02% 726
2014
Q2 		$928K Sell
4,175
-28,850
-87% -$5.97M ﹤0.01% 1075
2014
Q1 		$6.97M Sell
33,025
-10,675
-24% -$2.23M 0.04% 316
2013
Q4 		$9.99M Buy
+43,700
New +$10.1M 0.05% 283

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 $6.73T AUM 46.02% 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.