SAM
ESV

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

Sheffield 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
Q2 		– Sell
-291,500
Closed -$5.12M – 24
2018
Q1 		$5.12M Sell
291,500
-422,300
-59% -$9.32M 2.22% 13
2017
Q4 		$16.9M Sell
713,800
-45,875
-6% -$1.02M 6.6% 4
2017
Q3 		$18.1M Sell
759,675
-33,550
-4% -$669K 7.08% 7
2017
Q2 		$16.4M Buy
+793,225
New +$22.8M 4.56% 9

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sheffield Asset Management's ESV Position: Q2 2018 in Review

Sheffield Asset Management sold out of Ensco Rowan plc (ESV) in Q2 2018, closing a stake of 291,500 shares — an estimated $5.12M sold.

Sheffield Asset Management first reported a position in ESV in Q2 2017 and held it in 4 quarters. The position peaked at $18.1M in Q3 2017. 319 funds tracked by Wall St. Rank hold ESV as of Q2 2018.

  • Sheffield Asset Management reported no remaining Ensco Rowan plc position as of Q2 2018 after selling out during the quarter.
  • Sheffield Asset Management sold 291,500 Ensco Rowan plc shares in Q2 2018, an estimated $5.12M.
  • Sheffield Asset Management first reported a position in Ensco Rowan plc in Q2 2017 and held it in 4 quarters.
  • Sheffield Asset Management's Ensco Rowan plc position peaked at $18.1M in Q3 2017.
  • 319 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2018.

Based on Sheffield Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.