SCP
ESV

Syntal Capital Partners’s Ensco Rowan plc ESV Stock Holding History

Syntal Capital Partners’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 		– Sell
-3,101
Closed -$104K – 151
2018
Q3 		$104K Hold
3,101
– – 0.04% 144
2018
Q2 		$90K Hold
3,101
– – 0.03% 134
2018
Q1 		$54K Sell
3,101
-250
-7% -$5.51K 0.02% 145
2017
Q4 		$79K Buy
+3,351
New +$74.3K 0.02% 156

Other funds holding ESV

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GC
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 13.6% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Syntal Capital Partners's ESV Position: Q4 2018 in Review

Syntal Capital Partners sold out of Ensco Rowan plc (ESV) in Q4 2018, closing a stake of 3,101 shares — an estimated $104K sold.

Syntal Capital Partners first reported a position in ESV in Q4 2017 and held it in 4 quarters. The position peaked at $104K in Q3 2018. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2018.

  • Syntal Capital Partners reported no remaining Ensco Rowan plc position as of Q4 2018 after selling out during the quarter.
  • Syntal Capital Partners sold 3,101 Ensco Rowan plc shares in Q4 2018, an estimated $104K.
  • Syntal Capital Partners first reported a position in Ensco Rowan plc in Q4 2017 and held it in 4 quarters.
  • Syntal Capital Partners's Ensco Rowan plc position peaked at $104K in Q3 2018.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2018.

Based on Syntal Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.