Unison Advisors’s Ensco Rowan plc ESV Stock Holding History

Unison Advisors’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	-9,703	Closed	-$152K	–	169
2019 Q1	$152K	Buy	9,703 +21	+0.2%	+$366	0.11%	156
2018 Q4	$138K	Buy	9,682 +11	+0.1%	+$283	0.11%	153
2018 Q3	$327K	Buy	9,671 +14	+0.1%	+$400	0.23%	103
2018 Q2	$280K	Buy	9,657 +22	+0.2%	+$539	0.21%	123
2018 Q1	$169K	Buy	9,635 +13	+0.1%	+$287	0.13%	143
2017 Q4	$227K	Buy	+9,622	New	+$213K	0.17%	137

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

Unison Advisors's ESV Position: Q2 2019 in Review

Unison Advisors sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 9,703 shares — an estimated $152K sold.

Unison Advisors first reported a position in ESV in Q4 2017 and held it in 6 quarters. The position peaked at $327K in Q3 2018. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

Unison Advisors reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
Unison Advisors sold 9,703 Ensco Rowan plc shares in Q2 2019, an estimated $152K.
Unison Advisors first reported a position in Ensco Rowan plc in Q4 2017 and held it in 6 quarters.
Unison Advisors's Ensco Rowan plc position peaked at $327K in Q3 2018.
239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Unison Advisors's 13F filing for Q2 2019, filed 11 Jul 2019.