Petrus Trust Company’s Ensco Rowan plc ESV Stock Holding History

Petrus Trust Company’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 Q2	–	Sell	-100,000	Closed	-$1.57M	–	380
2019 Q1	$1.57M	Hold	100,000	–	–	0.3%	46
2018 Q4	$1.42M	Hold	100,000	–	–	0.31%	49
2018 Q3	$3.38M	Hold	100,000	–	–	0.74%	44
2018 Q2	$2.9M	Hold	100,000	–	–	0.62%	45
2018 Q1	$1.76M	Sell	100,000 -36,200	-27%	-$799K	0.41%	50
2017 Q4	$3.22M	Hold	136,200	–	–	0.8%	42
2017 Q3	$3.25M	Buy	136,200 +7,500	+6%	+$150K	0.77%	45
2017 Q2	$2.66M	Buy	128,700 +6,450	+5%	+$185K	0.62%	47
2017 Q1	$4.38M	Buy	122,250 +18,550	+18%	+$752K	0.99%	39
2016 Q4	$4.03M	Hold	103,700	–	–	0.99%	42
2016 Q3	$3.53M	Sell	103,700 -1,000	-1%	-$34K	0.8%	48
2016 Q2	$4.07M	Hold	104,700	–	–	0.92%	48
2016 Q1	$4.34M	Buy	104,700 +23,750	+29%	+$969K	0.89%	41
2015 Q4	$4.98M	Hold	80,950	–	–	1.04%	37
2015 Q3	$4.56M	Hold	80,950	–	–	0.97%	37
2015 Q2	$7.21M	Sell	80,950 -4,850	-6%	-$472K	1.64%	26
2015 Q1	$7.23M	Buy	85,800 +21,400	+33%	+$2.25M	1.68%	26
2014 Q4	$7.71M	Buy	+64,400	New	+$9.23M	1.89%	21

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Petrus Trust Company's ESV Position: Q2 2019 in Review

Petrus Trust Company sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 100,000 shares — an estimated $1.57M sold.

Petrus Trust Company first reported a position in ESV in Q4 2014 and held it in 18 quarters. The position peaked at $7.71M in Q4 2014. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

Petrus Trust Company reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
Petrus Trust Company sold 100,000 Ensco Rowan plc shares in Q2 2019, an estimated $1.57M.
Petrus Trust Company first reported a position in Ensco Rowan plc in Q4 2014 and held it in 18 quarters.
Petrus Trust Company's Ensco Rowan plc position peaked at $7.71M in Q4 2014.
239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Petrus Trust Company's 13F filing for Q2 2019, filed 14 Aug 2019.