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
-64,775
Closed -$964K – 5753
2018
Q4 		$964K Buy
64,775
+975
+2% +$25.1K ﹤0.01% 1989
2018
Q3 		$2.15M Buy
63,800
+12,700
+25% +$363K ﹤0.01% 1595
2018
Q2 		$897K Hold
51,100
– – ﹤0.01% 2376
2018
Q1 		$897K Buy
51,100
+15,200
+42% +$335K ﹤0.01% 2376
2017
Q4 		$849K Buy
35,900
+13,875
+63% +$307K ﹤0.01% 2405
2017
Q3 		$526K Sell
22,025
-2,800
-11% -$55.9K ﹤0.01% 2555
2017
Q2 		$540K Buy
24,825
+2,275
+10% +$65.3K ﹤0.01% 2356
2017
Q1 		$799K Sell
22,550
-9,425
-29% -$382K ﹤0.01% 1920
2016
Q4 		$1.24M Sell
31,975
-4,950
-13% -$177K 0.01% 1716
2016
Q3 		$1.24M Buy
36,925
+9,500
+35% +$323K 0.01% 1668
2016
Q2 		$1.09M Buy
+27,425
New +$1.14M 0.01% 1528

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.