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

Stevens 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	-21,486	Closed	-$338K	–	950
2019 Q1	$338K	Buy	21,486 +2,578	+14%	+$44.9K	0.01%	553
2018 Q4	$269K	Buy	+18,908	New	+$487K	0.01%	584
2016 Q3	–	Sell	-9,609	Closed	-$373K	–	1296
2016 Q2	$373K	Buy	9,609 +3,058	+47%	+$127K	0.01%	641
2016 Q1	$272K	Buy	+6,551	New	+$267K	0.01%	702
2015 Q4	–	Sell	-29,242	Closed	-$1.65M	–	1329
2015 Q3	$1.65M	Buy	+29,242	New	+$2.01M	0.08%	263
2015 Q2	–	Sell	-65,611	Closed	-$5.53M	–	1408
2015 Q1	$5.53M	Buy	+65,611	New	+$6.91M	0.2%	136
2013 Q4	–	Sell	-35,677	Closed	-$7.67M	–	1445
2013 Q3	$7.67M	Buy	+35,677	New	+$8.18M	0.23%	132

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

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

Stevens Capital Management sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 21,486 shares — an estimated $338K sold.

Stevens Capital Management first reported a position in ESV in Q3 2013 and held it in 7 quarters. The position peaked at $7.67M in Q3 2013. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

Stevens Capital Management reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 21,486 Ensco Rowan plc shares in Q2 2019, an estimated $338K.
Stevens Capital Management first reported a position in Ensco Rowan plc in Q3 2013 and held it in 7 quarters.
Stevens Capital Management's Ensco Rowan plc position peaked at $7.67M in Q3 2013.
239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.