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

SIR 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
2019 Q2	–	Sell	-267,925	Closed	-$4.21M	–	72
2019 Q1	$4.21M	Buy	+267,925	New	+$4.67M	0.77%	33
2018 Q3	–	Sell	-108,975	Closed	-$3.17M	–	78
2018 Q2	$3.17M	Buy	+108,975	New	+$2.67M	0.52%	47
2016 Q4	–	Sell	-292,917	Closed	-$9.96M	–	72
2016 Q3	$9.96M	Buy	292,917 +65,525	+29%	+$2.23M	1.31%	31
2016 Q2	$8.83M	Buy	+227,392	New	+$9.45M	1.32%	27

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

SIR Capital Management's ESV Position: Q2 2019 in Review

SIR Capital Management sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 267,925 shares — an estimated $4.21M sold.

SIR Capital Management first reported a position in ESV in Q2 2016 and held it in 4 quarters. The position peaked at $9.96M in Q3 2016. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

SIR Capital Management reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
SIR Capital Management sold 267,925 Ensco Rowan plc shares in Q2 2019, an estimated $4.21M.
SIR Capital Management first reported a position in Ensco Rowan plc in Q2 2016 and held it in 4 quarters.
SIR Capital Management's Ensco Rowan plc position peaked at $9.96M in Q3 2016.
239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

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