QIM
ESV

Quantitative Investment Management’s Ensco Rowan plc ESV Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-72,200
Closed -$1.13M – 901
2019
Q1 		$1.13M Sell
72,200
-35,700
-33% -$622K 0.07% 346
2018
Q4 		$1.54M Buy
107,900
+93,475
+648% +$2.41M 0.08% 227
2018
Q3 		$486K Sell
14,425
-119,700
-89% -$3.42M 0.02% 430
2018
Q2 		$3.89M Buy
+134,125
New +$3.28M 0.08% 238
2018
Q1 		– Sell
-29,650
Closed -$700K – 995
2017
Q4 		$700K Buy
+29,650
New +$657K 0.01% 641
2017
Q3 		– Sell
-185,050
Closed -$3.82M – 945
2017
Q2 		$3.82M Buy
+185,050
New +$5.31M 0.06% 385
2017
Q1 		– Sell
-118,750
Closed -$4.62M – 1031
2016
Q4 		$4.62M Buy
+118,750
New +$4.26M 0.12% 281
2016
Q2 		– Sell
-63,825
Closed -$2.65M – 1049
2016
Q1 		$2.65M Buy
63,825
+55,425
+660% +$2.26M 0.13% 197
2015
Q4 		$517K Sell
8,400
-12,550
-60% -$820K 0.03% 496
2015
Q3 		$1.18M Buy
+20,950
New +$1.44M 0.09% 270
2015
Q2 		– Sell
-5,100
Closed -$429K – 824
2015
Q1 		$429K Buy
+5,100
New +$537K 0.04% 388
2014
Q4 		– Sell
-5,450
Closed -$900K – 652
2014
Q3 		$900K Buy
5,450
+3,025
+125% +$600K 0.17% 106
2014
Q2 		$539K Buy
+2,425
New +$502K 0.1% 217
2013
Q3 		– Sell
-2,000
Closed -$464K – 737
2013
Q2 		$464K Buy
+2,000
New +$470K 0.08% 258

Other funds holding ESV

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
LM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Investment Management's ESV Position: Q2 2019 in Review

Quantitative Investment Management sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 72,200 shares — an estimated $1.13M sold.

Quantitative Investment Management first reported a position in ESV in Q2 2013 and held it in 14 quarters. The position peaked at $4.62M in Q4 2016. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Quantitative Investment Management reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 72,200 Ensco Rowan plc shares in Q2 2019, an estimated $1.13M.
  • Quantitative Investment Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 14 quarters.
  • Quantitative Investment Management's Ensco Rowan plc position peaked at $4.62M in Q4 2016.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.