UOC
ESV

UBS O'Connor’s Ensco Rowan plc ESV Stock Holding History

UBS O'Connor’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
2017
Q4 		– Sell
-395,691
Closed -$9.45M – 436
2017
Q3 		$9.45M Buy
395,691
+300,657
+316% +$6M 0.14% 124
2017
Q2 		$1.96M Buy
95,034
+12,034
+14% +$346K 0.03% 262
2017
Q1 		$2.97M Sell
83,000
-2,048
-2% -$83.1K 0.05% 271
2016
Q4 		$3.31M Sell
85,048
-81,720
-49% -$2.93M 0.06% 259
2016
Q3 		$5.67M Buy
166,768
+150,824
+946% +$5.13M 0.08% 200
2016
Q2 		$619K Buy
+15,944
New +$662K 0.01% 333
2013
Q3 		– Sell
-40,504
Closed -$9.42M – 662
2013
Q2 		$9.42M Buy
+40,504
New +$9.52M 0.18% 163

Other funds holding ESV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's ESV Position: Q4 2017 in Review

UBS O'Connor sold out of Ensco Rowan plc (ESV) in Q4 2017, closing a stake of 395,691 shares — an estimated $9.45M sold.

UBS O'Connor first reported a position in ESV in Q2 2013 and held it in 7 quarters. The position peaked at $9.45M in Q3 2017. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2017.

  • UBS O'Connor reported no remaining Ensco Rowan plc position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 395,691 Ensco Rowan plc shares in Q4 2017, an estimated $9.45M.
  • UBS O'Connor first reported a position in Ensco Rowan plc in Q2 2013 and held it in 7 quarters.
  • UBS O'Connor's Ensco Rowan plc position peaked at $9.45M in Q3 2017.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.