Wolverine Trading
ESV

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
-39,900
Closed -$594K – 5751
2018
Q4 		$594K Buy
39,900
+10,825
+37% +$279K ﹤0.01% 2474
2018
Q3 		$982K Sell
29,075
-22,475
-44% -$643K ﹤0.01% 2384
2018
Q2 		$905K Hold
51,550
– – ﹤0.01% 2365
2018
Q1 		$905K Buy
51,550
+37,000
+254% +$816K ﹤0.01% 2365
2017
Q4 		$344K Sell
14,550
-10,275
-41% -$228K ﹤0.01% 3428
2017
Q3 		$593K Buy
24,825
+8,000
+48% +$160K ﹤0.01% 2438
2017
Q2 		$366K Buy
16,825
+800
+5% +$23K ﹤0.01% 2759
2017
Q1 		$568K Sell
16,025
-24,625
-61% -$999K ﹤0.01% 2246
2016
Q4 		$1.58M Buy
40,650
+12,350
+44% +$443K 0.01% 1519
2016
Q3 		$949K Buy
28,300
+2,050
+8% +$69.7K ﹤0.01% 1908
2016
Q2 		$1.04M Buy
+26,250
New +$1.09M 0.01% 1563

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

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.