RCIM
ESV

Russell Clark Investment Management’s Ensco Rowan plc ESV Stock Holding History

Russell Clark 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
2018
Q1 		– Sell
-957,200
Closed -$22.6M – 79
2017
Q4 		$22.6M Buy
957,200
+482,200
+102% +$10.7M 4.76% 6
2017
Q3 		$11.3M Buy
+475,000
New +$9.48M 2.52% 13

Other funds holding ESV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 26.1% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Russell Clark Investment Management's ESV Position: Q1 2018 in Review

Russell Clark Investment Management sold out of Ensco Rowan plc (ESV) in Q1 2018, closing a stake of 957,200 shares — an estimated $22.6M sold.

Russell Clark Investment Management first reported a position in ESV in Q3 2017 and held it in 2 quarters. The position peaked at $22.6M in Q4 2017. 309 funds tracked by Wall St. Rank hold ESV as of Q1 2018.

  • Russell Clark Investment Management reported no remaining Ensco Rowan plc position as of Q1 2018 after selling out during the quarter.
  • Russell Clark Investment Management sold 957,200 Ensco Rowan plc shares in Q1 2018, an estimated $22.6M.
  • Russell Clark Investment Management first reported a position in Ensco Rowan plc in Q3 2017 and held it in 2 quarters.
  • Russell Clark Investment Management's Ensco Rowan plc position peaked at $22.6M in Q4 2017.
  • 309 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2018.

Based on Russell Clark Investment Management's 13F filing for Q1 2018, filed 14 May 2018.