TCM
ESV

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

TVR 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 		$670K Sell
78,527
-301,664
-79% -$3.49M 12.32% 6
2019
Q1 		$5.98M Sell
380,191
-72,825
-16% -$1.27M 10.65% 5
2018
Q4 		$6.45M Buy
453,016
+357,091
+372% +$9.2M 12.35% 2
2018
Q3 		$3.24M Buy
+95,925
New +$2.74M 7.01% 7
2018
Q2 		– Hold
0
– – – 7
2018
Q1 		– Hold
0
– – – 14
2017
Q4 		– Sell
-864,140
Closed -$20.6M – 51
2017
Q3 		$20.6M Buy
864,140
+72,416
+9% +$1.44M 9.52% 3
2017
Q2 		$16.3M Buy
791,724
+595,799
+304% +$17.1M 5.46% 8
2017
Q1 		$7.01M Buy
+195,925
New +$7.95M 6.52% 4

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
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
LM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return