RCM
ESV

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

Riverhead 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
2018
Q4 		– Sell
-14,550
Closed -$491K – 1616
2018
Q3 		$491K Buy
+14,550
New +$416K 0.02% 759
2017
Q3 		– Sell
-5,976
Closed -$123K – 1575
2017
Q2 		$123K Buy
5,976
+2,901
+94% +$83.3K 0.01% 1145
2017
Q1 		$110K Buy
3,075
+100
+3% +$4.06K 0.01% 963
2016
Q4 		$116K Hold
2,975
– – 0.01% 920
2016
Q3 		$101K Sell
2,975
-7,376
-71% -$251K 0.01% 903
2016
Q2 		$646K Sell
10,351
-56,369
-84% -$2.34M 0.02% 547
2016
Q1 		$2.77M Buy
66,720
+39,372
+144% +$1.61M 0.04% 449
2015
Q4 		$1.68M Buy
27,348
+869
+3% +$56.8K 0.02% 566
2015
Q3 		$1.49M Buy
26,479
+8,286
+46% +$570K 0.02% 523
2015
Q2 		$1.62M Sell
18,193
-31,002
-63% -$3.02M 0.02% 525
2015
Q1 		$4.15M Sell
49,195
-16,977
-26% -$1.79M 0.06% 344
2014
Q4 		$7.92M Buy
66,172
+18,875
+40% +$2.71M 0.12% 240
2014
Q3 		$7.82M Buy
47,297
+8,003
+20% +$1.59M 0.13% 226
2014
Q2 		$8.73M Buy
39,294
+21,111
+116% +$4.37M 0.16% 194
2014
Q1 		$3.84M Buy
18,183
+10,131
+126% +$2.12M 0.08% 286
2013
Q4 		$1.84M Buy
8,052
+5,302
+193% +$1.22M 0.05% 357
2013
Q3 		$592K Hold
2,750
– – 0.02% 399
2013
Q2 		$639K Buy
+2,750
New +$646K 0.02% 401

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Riverhead Capital Management's ESV Position: Q4 2018 in Review

Riverhead Capital Management sold out of Ensco Rowan plc (ESV) in Q4 2018, closing a stake of 14,550 shares — an estimated $491K sold.

Riverhead Capital Management first reported a position in ESV in Q2 2013 and held it in 18 quarters. The position peaked at $8.73M in Q2 2014. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2018.

  • Riverhead Capital Management reported no remaining Ensco Rowan plc position as of Q4 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 14,550 Ensco Rowan plc shares in Q4 2018, an estimated $491K.
  • Riverhead Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 18 quarters.
  • Riverhead Capital Management's Ensco Rowan plc position peaked at $8.73M in Q2 2014.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.