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
2018 Q4	–	Sell	-825	Closed	-$617K	–	170
2018 Q3	$617K	Hold	825	–	–	0.1%	114
2018 Q2	$429K	Buy	+825	New	+$20.2K	0.07%	118
2018 Q1	–	Sell	-1,513	Closed	-$350K	–	161
2017 Q4	$350K	Buy	+1,513	New	+$33.5K	0.06%	111
2017 Q2	–	Sell	-688	Closed	-$619K	–	145
2017 Q1	$619K	Hold	688	–	–	0.1%	104
2016 Q4	$921K	Hold	688	–	–	0.15%	93
2016 Q3	$729K	Buy	+688	New	+$23.4K	0.12%	97

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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.