PCM
ESV

Penn Capital Management’s Ensco Rowan plc ESV Stock Holding History

Penn Capital 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
2019
Q1 		– Sell
-5,509
Closed -$78K – 256
2018
Q4 		$78K Hold
5,509
– – 0.01% 246
2018
Q3 		$186K Hold
5,509
– – 0.01% 243
2018
Q2 		$160K Buy
+5,509
New +$135K 0.01% 248

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

Penn Capital Management's ESV Position: Q1 2019 in Review

Penn Capital Management sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 5,509 shares — an estimated $78K sold.

Penn Capital Management first reported a position in ESV in Q2 2018 and held it in 3 quarters. The position peaked at $186K in Q3 2018. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Penn Capital Management reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Penn Capital Management sold 5,509 Ensco Rowan plc shares in Q1 2019, an estimated $78K.
  • Penn Capital Management first reported a position in Ensco Rowan plc in Q2 2018 and held it in 3 quarters.
  • Penn Capital Management's Ensco Rowan plc position peaked at $186K in Q3 2018.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.