Wolverine Trading’s Ensco Rowan plc ESV Stock Holding History

Wolverine Trading’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	-35,927	Closed	-$535K	–	5752
2018 Q4	$535K	Sell	35,927 -4,414	-11%	-$114K	﹤0.01%	2561
2018 Q3	$1.36M	Buy	40,341 +20,357	+102%	+$582K	﹤0.01%	2023
2018 Q2	$351K	Hold	19,984	–	–	﹤0.01%	3563
2018 Q1	$351K	Buy	19,984 +7,496	+60%	+$165K	﹤0.01%	3563
2017 Q4	$295K	Buy	12,488 +8,988	+257%	+$199K	﹤0.01%	3655
2017 Q3	$84K	Sell	3,500 -8,942	-72%	-$178K	﹤0.01%	4126
2017 Q2	$271K	Buy	12,442 +5,868	+89%	+$169K	﹤0.01%	3186
2017 Q1	$233K	Buy	6,574 +1,669	+34%	+$67.7K	﹤0.01%	3341
2016 Q4	$191K	Buy	4,905 +340	+7%	+$12.2K	﹤0.01%	3795
2016 Q3	$153K	Buy	4,565 +706	+18%	+$24K	﹤0.01%	3984
2016 Q2	$153K	Buy	+3,859	New	+$160K	﹤0.01%	3441

Other funds holding ESV

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Wolverine Trading's ESV Position: Q1 2019 in Review

Wolverine Trading sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 35,927 shares — an estimated $535K sold.

Wolverine Trading first reported a position in ESV in Q2 2016 and held it in 11 quarters. The position peaked at $1.36M in Q3 2018. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

Wolverine Trading reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
Wolverine Trading sold 35,927 Ensco Rowan plc shares in Q1 2019, an estimated $535K.
Wolverine Trading first reported a position in Ensco Rowan plc in Q2 2016 and held it in 11 quarters.
Wolverine Trading's Ensco Rowan plc position peaked at $1.36M in Q3 2018.
269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Wolverine Trading's 13F filing for Q1 2019, filed 15 May 2019.