SRC
ESV

Shufro Rose & Co’s Ensco Rowan plc ESV Stock Holding History

Shufro Rose & Co’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
Q1 		– Sell
-3,625
Closed -$52K – 322
2018
Q4 		$52K Sell
3,625
-3,000
-45% -$77.3K 0.01% 286
2018
Q3 		$224K Hold
6,625
– – 0.02% 259
2018
Q2 		$192K Buy
6,625
+1,325
+25% +$32.4K 0.02% 267
2018
Q1 		$93K Buy
5,300
+2,800
+112% +$61.8K 0.01% 289
2017
Q4 		$59K Buy
+2,500
New +$55.4K 0.01% 280

Other funds holding ESV

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Shufro Rose & Co's ESV Position: Q1 2019 in Review

Shufro Rose & Co sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 3,625 shares — an estimated $52K sold.

Shufro Rose & Co first reported a position in ESV in Q4 2017 and held it in 5 quarters. The position peaked at $224K in Q3 2018. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Shufro Rose & Co reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Shufro Rose & Co sold 3,625 Ensco Rowan plc shares in Q1 2019, an estimated $52K.
  • Shufro Rose & Co first reported a position in Ensco Rowan plc in Q4 2017 and held it in 5 quarters.
  • Shufro Rose & Co's Ensco Rowan plc position peaked at $224K in Q3 2018.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Shufro Rose & Co's 13F filing for Q1 2019, filed 3 May 2019.