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

Stuyvesant 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
2018 Q4	$867K	Sell	60,863 -5,893	-9%	-$152K	2.11%	22
2018 Q3	$2.25M	Sell	66,756 -488	-0.7%	-$14K	4.33%	12
2018 Q2	$1.95M	Buy	67,244 +1,213	+2%	+$29.7K	3.64%	14
2018 Q1	$1.16M	Sell	66,031 -625	-0.9%	-$13.8K	2.36%	17
2017 Q4	$1.58M	Buy	66,656 +6,843	+11%	+$152K	2.85%	14
2017 Q3	$1.43M	Buy	+59,813	New	+$1.19M	2.9%	14
2015 Q1	–	Sell	-8,556	Closed	-$1.02M	–	38
2014 Q4	$1.02M	Sell	8,556 -1,219	-12%	-$175K	2.37%	19
2014 Q3	$1.61M	Buy	+9,775	New	+$1.94M	3.24%	15

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Stuyvesant Capital Management's ESV Position: Q4 2018 in Review

Stuyvesant Capital Management reduced its Ensco Rowan plc (ESV) stake by 8.8% in Q4 2018, selling an estimated $152K and leaving 60,863 shares worth $867K. The position accounts for 2.11% of the portfolio, ranked #22.

Stuyvesant Capital Management first reported a position in ESV in Q3 2014 and has held it in 8 quarters since. The position peaked at $2.25M in Q3 2018. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2018.

Stuyvesant Capital Management held 60,863 shares of Ensco Rowan plc worth $867K as of Q4 2018.
Stuyvesant Capital Management sold 5,893 Ensco Rowan plc shares in Q4 2018, an estimated $152K.
Ensco Rowan plc made up 2.11% of Stuyvesant Capital Management's portfolio in Q4 2018, its #22 holding.
Stuyvesant Capital Management first reported a position in Ensco Rowan plc in Q3 2014 and has held it in 8 quarters since.
Stuyvesant Capital Management's Ensco Rowan plc position peaked at $2.25M in Q3 2018.
324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2018.

Based on Stuyvesant Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.