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
Q2 		– Sell
-50,000
Closed -$878K – 3904
2018
Q1 		$878K Sell
50,000
-50,000
-50% -$1.1M ﹤0.01% 988
2017
Q4 		$2.36M Buy
+100,000
New +$2.22M ﹤0.01% 873
2017
Q1 		– Sell
-2,700
Closed -$105K – 5247
2016
Q4 		$105K Buy
2,700
+2,550
+1,700% +$91.4K ﹤0.01% 2181
2016
Q3 		$5K Buy
+150
New +$5.1K ﹤0.01% 2733
2015
Q4 		– Sell
-1,375
Closed -$77K – 4568
2015
Q3 		$77K Buy
1,375
+1,325
+2,650% +$91.2K ﹤0.01% 2064
2015
Q2 		$4K Sell
50
-625
-93% -$60.8K ﹤0.01% 3373
2015
Q1 		$56K Sell
675
-2,450
-78% -$258K ﹤0.01% 2945
2014
Q4 		$375K Sell
3,125
-500
-14% -$71.7K ﹤0.01% 2283
2014
Q3 		$599K Sell
3,625
-68,075
-95% -$13.5M ﹤0.01% 1747
2014
Q2 		$15.9M Buy
71,700
+58,675
+450% +$12.1M 0.07% 220
2014
Q1 		$2.75M Sell
13,025
-22,575
-63% -$4.72M 0.02% 509
2013
Q4 		$8.14M Buy
+35,600
New +$8.22M 0.04% 330

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.