PCM
ESV

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

Pentwater 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
2017
Q4 		– Sell
-20,000
Closed -$478K – 125
2017
Q3 		$478K Sell
20,000
-334,000
-94% -$6.66M ﹤0.01% 98
2017
Q2 		$7.31M Buy
+354,000
New +$10.2M 0.07% 68

Other funds holding ESV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pentwater Capital Management's ESV Position: Q4 2017 in Review

Pentwater Capital Management sold out of Ensco Rowan plc (ESV) in Q4 2017, closing a stake of 20,000 shares — an estimated $478K sold.

Pentwater Capital Management first reported a position in ESV in Q2 2017 and held it in 2 quarters. The position peaked at $7.31M in Q2 2017. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2017.

  • Pentwater Capital Management reported no remaining Ensco Rowan plc position as of Q4 2017 after selling out during the quarter.
  • Pentwater Capital Management sold 20,000 Ensco Rowan plc shares in Q4 2017, an estimated $478K.
  • Pentwater Capital Management first reported a position in Ensco Rowan plc in Q2 2017 and held it in 2 quarters.
  • Pentwater Capital Management's Ensco Rowan plc position peaked at $7.31M in Q2 2017.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2017.

Based on Pentwater Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.