PHK
ESV

Point72 Hong Kong’s Ensco Rowan plc ESV Stock Holding History

Point72 Hong Kong’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
-1,021
Closed -$24K – 1318
2017
Q4 		$24K Buy
+1,021
New +$22.6K 0.02% 341
2017
Q3 		– Sell
-2,546
Closed -$53K – 1222
2017
Q2 		$53K Buy
2,546
+2,465
+3,043% +$70.8K 0.06% 213
2017
Q1 		$3K Sell
81
-852
-91% -$34.6K ﹤0.01% 624
2016
Q4 		$36K Buy
+933
New +$33.4K 0.04% 440
2016
Q3 		– Sell
-325
Closed -$13K – 949
2016
Q2 		$13K Sell
325
-650
-67% -$27K 0.02% 411
2016
Q1 		$40K Buy
+975
New +$39.8K 0.08% 192

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 Hong Kong's ESV Position: Q1 2018 in Review

Point72 Hong Kong sold out of Ensco Rowan plc (ESV) in Q1 2018, closing a stake of 1,021 shares — an estimated $24K sold.

Point72 Hong Kong first reported a position in ESV in Q1 2016 and held it in 6 quarters. The position peaked at $53K in Q2 2017. 309 funds tracked by Wall St. Rank hold ESV as of Q1 2018.

  • Point72 Hong Kong reported no remaining Ensco Rowan plc position as of Q1 2018 after selling out during the quarter.
  • Point72 Hong Kong sold 1,021 Ensco Rowan plc shares in Q1 2018, an estimated $24K.
  • Point72 Hong Kong first reported a position in Ensco Rowan plc in Q1 2016 and held it in 6 quarters.
  • Point72 Hong Kong's Ensco Rowan plc position peaked at $53K in Q2 2017.
  • 309 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2018.

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