VOAM
ESV

Vertex One Asset Management’s Ensco Rowan plc ESV Stock Holding History

Vertex One Asset 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
-81,642
Closed -$1.28M – 153
2019
Q1 		$1.28M Sell
81,642
-120,545
-60% -$2.1M 0.28% 90
2018
Q4 		$2.88M Sell
202,187
-694,650
-77% -$17.9M 0.84% 34
2018
Q3 		$30.3M Sell
896,837
-24,273
-3% -$694K 4.69% 3
2018
Q2 		$26.7M Buy
921,110
+612,550
+199% +$15M 4.34% 4
2018
Q1 		$5.42M Buy
308,560
+25,000
+9% +$551K 0.97% 30
2017
Q4 		$6.7M Buy
283,560
+240,610
+560% +$5.33M 1.14% 27
2017
Q3 		$1.03M Hold
42,950
– – 0.17% 85
2017
Q2 		$886K Sell
42,950
-109,675
-72% -$3.15M 0.14% 92
2017
Q1 		$5.46M Buy
152,625
+47,300
+45% +$1.92M 0.93% 35
2016
Q4 		$4.09M Buy
105,325
+58,850
+127% +$2.11M 0.69% 52
2016
Q3 		$1.58M Buy
46,475
+7,500
+19% +$255K 0.25% 73
2016
Q2 		$1.51M Buy
38,975
+5,000
+15% +$208K 0.24% 71
2016
Q1 		$1.41M Sell
33,975
-8,750
-20% -$357K 0.21% 73
2015
Q4 		$2.63M Sell
42,725
-2,500
-6% -$163K 0.36% 71
2015
Q3 		$2.55M Buy
45,225
+4,275
+10% +$294K 0.35% 72
2015
Q2 		$3.65M Buy
40,950
+6,250
+18% +$608K 0.42% 60
2015
Q1 		$2.92M Buy
34,700
+22,200
+178% +$2.34M 0.35% 72
2014
Q4 		$1.5M Buy
+12,500
New +$1.79M 0.16% 85

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

Vertex One Asset Management's ESV Position: Q2 2019 in Review

Vertex One Asset Management sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 81,642 shares — an estimated $1.28M sold.

Vertex One Asset Management first reported a position in ESV in Q4 2014 and held it in 18 quarters. The position peaked at $30.3M in Q3 2018. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Vertex One Asset Management reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Vertex One Asset Management sold 81,642 Ensco Rowan plc shares in Q2 2019, an estimated $1.28M.
  • Vertex One Asset Management first reported a position in Ensco Rowan plc in Q4 2014 and held it in 18 quarters.
  • Vertex One Asset Management's Ensco Rowan plc position peaked at $30.3M in Q3 2018.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.