SC
ESV

Steven Check’s Ensco Rowan plc ESV Stock Holding History

Steven Check’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
-8,606
Closed -$135K – 49
2019
Q1 		$135K Hold
8,606
– – 0.01% 47
2018
Q4 		$123K Buy
8,606
+725
+9% +$18.7K 0.01% 51
2018
Q3 		$266K Hold
7,881
– – 0.01% 52
2018
Q2 		$229K Buy
7,881
+2,232
+40% +$54.6K 0.01% 57
2018
Q1 		$99K Sell
5,649
-1,057
-16% -$23.3K 0.01% 60
2017
Q4 		$159K Sell
6,706
-328
-5% -$7.27K 0.01% 56
2017
Q3 		$168K Sell
7,034
-150
-2% -$2.99K 0.01% 56
2017
Q2 		$148K Buy
7,184
+675
+10% +$19.4K 0.01% 53
2017
Q1 		$233K Hold
6,509
– – 0.02% 46
2016
Q4 		$253K Buy
6,509
+25
+0.4% +$896 0.02% 47
2016
Q3 		$220K Hold
6,484
– – 0.02% 48
2016
Q2 		$252K Hold
6,484
– – 0.02% 44
2016
Q1 		$269K Buy
6,484
+775
+14% +$31.6K 0.02% 42
2015
Q4 		$351K Sell
5,709
-2,504
-30% -$164K 0.03% 37
2015
Q3 		$463K Sell
8,213
-75
-0.9% -$5.16K 0.05% 30
2015
Q2 		$738K Buy
8,288
+440
+6% +$42.8K 0.07% 27
2015
Q1 		$661K Buy
7,848
+1,700
+28% +$179K 0.06% 27
2014
Q4 		$736K Buy
6,148
+2,513
+69% +$360K 0.06% 27
2014
Q3 		$601K Sell
3,635
-20
-0.5% -$3.96K 0.06% 29
2014
Q2 		$812K Buy
3,655
+625
+21% +$129K 0.08% 28
2014
Q1 		$640K Buy
3,030
+325
+12% +$68K 0.07% 25
2013
Q4 		$619K Buy
2,705
+400
+17% +$92.4K 0.08% 25
2013
Q3 		$496K Buy
+2,305
New +$529K 0.07% 28

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Check's ESV Position: Q2 2019 in Review

Steven Check sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 8,606 shares — an estimated $135K sold.

Steven Check first reported a position in ESV in Q3 2013 and held it in 23 quarters. The position peaked at $812K in Q2 2014. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Steven Check reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Steven Check sold 8,606 Ensco Rowan plc shares in Q2 2019, an estimated $135K.
  • Steven Check first reported a position in Ensco Rowan plc in Q3 2013 and held it in 23 quarters.
  • Steven Check's Ensco Rowan plc position peaked at $812K in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Check Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.