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 		$3.14M Buy
+800,000
New +$9.24M 19.33% 2
2017
Q4 		– Sell
-282,450
Closed -$6.75M – 48
2017
Q3 		$6.75M Sell
282,450
-280,050
-50% -$5.59M 2.46% 15
2017
Q2 		$11.6M Buy
+562,500
New +$16.2M 3.15% 14

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
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
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

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.