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	4.12%	6
2019 Q1	$5.98M	Sell	380,191 -72,825	-16%	-$1.27M	8.58%	5
2018 Q4	$6.45M	Buy	453,016 +357,091	+372%	+$9.2M	11.24%	2
2018 Q3	$3.24M	Buy	+95,925	New	+$2.74M	6.28%	7
2018 Q2	–	Hold	0	–	–	–	7
2018 Q1	–	Hold	0	–	–	–	14
2017 Q4	–	Sell	-864,140	Closed	-$20.6M	–	49
2017 Q3	$20.6M	Buy	864,140 +72,416	+9%	+$1.44M	7.52%	3
2017 Q2	$16.3M	Buy	791,724 +595,799	+304%	+$17.1M	4.43%	8
2017 Q1	$7.01M	Buy	+195,925	New	+$7.95M	6.52%	4

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $146M AUM 27.83% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TVR Capital Management reduced its Ensco Rowan plc (ESV) stake by 79% in Q2 2019, selling an estimated $3.49M and leaving 78,527 shares worth $670K. The position accounts for 4.12% of the portfolio, ranked #6.

TVR Capital Management first reported a position in ESV in Q1 2017 and has held it in 7 quarters since. The position peaked at $20.6M in Q3 2017. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

TVR Capital Management held 78,527 shares of Ensco Rowan plc worth $670K as of Q2 2019.
TVR Capital Management sold 301,664 Ensco Rowan plc shares in Q2 2019, an estimated $3.49M.
Ensco Rowan plc made up 4.12% of TVR Capital Management's portfolio in Q2 2019, its #6 holding.
TVR Capital Management first reported a position in Ensco Rowan plc in Q1 2017 and has held it in 7 quarters since.
TVR Capital Management's Ensco Rowan plc position peaked at $20.6M in Q3 2017.
239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on TVR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.