VCM
ESV

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

Versant 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 		– Sell
-61
Closed – – 1888
2019
Q1 		$0 Sell
61
-104
-63% -$1.81K ﹤0.01% 1863
2018
Q4 		$2K Sell
165
-43
-21% -$1.11K ﹤0.01% 1318
2018
Q3 		$7K Hold
208
– – ﹤0.01% 1012
2018
Q2 		$6K Buy
208
+43
+26% +$1.05K ﹤0.01% 1065
2018
Q1 		$2K Hold
165
– – ﹤0.01% 1339
2017
Q4 		$3K Buy
165
+143
+650% +$3.17K ﹤0.01% 1299
2017
Q3 		$0 Buy
+22
New +$439 ﹤0.01% 1664
2016
Q4 		– Sell
-294
Closed -$9K – 1627
2016
Q3 		$9K Sell
294
-7
-2% -$238 0.01% 864
2016
Q2 		$11K Sell
301
-71
-19% -$2.95K 0.01% 768
2016
Q1 		$15K Buy
372
+71
+24% +$2.9K 0.01% 628
2015
Q4 		$18K Buy
+301
New +$19.7K 0.01% 544

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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

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

Versant Capital Management sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 61 shares.

Versant Capital Management first reported a position in ESV in Q4 2015 and held it in 11 quarters. The position peaked at $18K in Q4 2015. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Versant Capital Management reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Versant Capital Management sold 61 Ensco Rowan plc shares in Q2 2019.
  • Versant Capital Management first reported a position in Ensco Rowan plc in Q4 2015 and held it in 11 quarters.
  • Versant Capital Management's Ensco Rowan plc position peaked at $18K in Q4 2015.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.