WA
ESV

Whitebox Advisors’s Ensco Rowan plc ESV Stock Holding History

Whitebox 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
2017
Q4 		– Sell
-1,050,426
Closed -$25.1M – 114
2017
Q3 		$25.1M Buy
+1,050,426
New +$21M 0.73% 20
2014
Q2 		– Sell
-1,450
Closed -$306K – 480
2014
Q1 		$306K Buy
+1,450
New +$303K 0.01% 361

Other funds holding ESV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whitebox Advisors's ESV Position: Q4 2017 in Review

Whitebox Advisors sold out of Ensco Rowan plc (ESV) in Q4 2017, closing a stake of 1,050,426 shares — an estimated $25.1M sold.

Whitebox Advisors first reported a position in ESV in Q1 2014 and held it in 2 quarters. The position peaked at $25.1M in Q3 2017. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2017.

  • Whitebox Advisors reported no remaining Ensco Rowan plc position as of Q4 2017 after selling out during the quarter.
  • Whitebox Advisors sold 1,050,426 Ensco Rowan plc shares in Q4 2017, an estimated $25.1M.
  • Whitebox Advisors first reported a position in Ensco Rowan plc in Q1 2014 and held it in 2 quarters.
  • Whitebox Advisors's Ensco Rowan plc position peaked at $25.1M in Q3 2017.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2017.

Based on Whitebox Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.