TownSquare Capital’s Ensco Rowan plc ESV Stock Holding History

TownSquare Capital’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	-2,867	Closed	-$45K	–	499
2019 Q1	$45K	Buy	+2,867	New	+$50K	﹤0.01%	414

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

TownSquare Capital's ESV Position: Q2 2019 in Review

TownSquare Capital sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 2,867 shares — an estimated $45K sold.

TownSquare Capital first reported a position in ESV in Q1 2019 and held it in 1 quarter. The position peaked at $45K in Q1 2019. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

TownSquare Capital reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
TownSquare Capital sold 2,867 Ensco Rowan plc shares in Q2 2019, an estimated $45K.
TownSquare Capital first reported a position in Ensco Rowan plc in Q1 2019 and held it in 1 quarter.
TownSquare Capital's Ensco Rowan plc position peaked at $45K in Q1 2019.
239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on TownSquare Capital's 13F filing for Q2 2019, filed 15 Aug 2019.