WAM
ESV

Weiss Asset Management’s Ensco Rowan plc ESV Stock Holding History

Weiss 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
Q1 		– Sell
-3,695
Closed -$53K – 616
2018
Q4 		$53K Buy
+3,695
New +$95.2K ﹤0.01% 434

Other funds holding ESV

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Weiss Asset Management's ESV Position: Q1 2019 in Review

Weiss Asset Management sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 3,695 shares — an estimated $53K sold.

Weiss Asset Management first reported a position in ESV in Q4 2018 and held it in 1 quarter. The position peaked at $53K in Q4 2018. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Weiss Asset Management reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 3,695 Ensco Rowan plc shares in Q1 2019, an estimated $53K.
  • Weiss Asset Management first reported a position in Ensco Rowan plc in Q4 2018 and held it in 1 quarter.
  • Weiss Asset Management's Ensco Rowan plc position peaked at $53K in Q4 2018.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.