Point72 Asset Management
ESV

Point72 Asset Management’s Ensco Rowan plc ESV Stock Holding History

Point72 Asset 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
2018
Q1 		– Sell
-324,075
Closed -$7.66M – 1253
2017
Q4 		$7.66M Sell
324,075
-3,475
-1% -$77K 0.03% 502
2017
Q3 		$7.82M Buy
+327,550
New +$6.54M 0.03% 457
2017
Q2 		– Sell
-299,750
Closed -$10.7M – 1127
2017
Q1 		$10.7M Sell
299,750
-110,725
-27% -$4.49M 0.06% 387
2016
Q4 		$16M Buy
+410,475
New +$14.7M 0.11% 227
2016
Q3 		– Sell
-620,317
Closed -$24.1M – 951
2016
Q2 		$24.1M Buy
+620,317
New +$25.8M 0.16% 153
2016
Q1 		– Sell
-332,300
Closed -$20.5M – 954
2015
Q4 		$20.5M Buy
332,300
+286,300
+622% +$18.7M 0.17% 161
2015
Q3 		$2.59M Buy
+46,000
New +$3.17M 0.02% 527

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 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

Point72 Asset Management's ESV Position: Q1 2018 in Review

Point72 Asset Management sold out of Ensco Rowan plc (ESV) in Q1 2018, closing a stake of 324,075 shares — an estimated $7.66M sold.

Point72 Asset Management first reported a position in ESV in Q3 2015 and held it in 7 quarters. The position peaked at $24.1M in Q2 2016. 309 funds tracked by Wall St. Rank hold ESV as of Q1 2018.

  • Point72 Asset Management reported no remaining Ensco Rowan plc position as of Q1 2018 after selling out during the quarter.
  • Point72 Asset Management sold 324,075 Ensco Rowan plc shares in Q1 2018, an estimated $7.66M.
  • Point72 Asset Management first reported a position in Ensco Rowan plc in Q3 2015 and held it in 7 quarters.
  • Point72 Asset Management's Ensco Rowan plc position peaked at $24.1M in Q2 2016.
  • 309 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2018.

Based on Point72 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.