ACM
ESV

Arosa Capital Management’s Ensco Rowan plc ESV Stock Holding History

Arosa Capital 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
Q3 		– Sell
-71,877
Closed -$613K – 72
2019
Q2 		$613K Sell
71,877
-203,123
-74% -$2.35M 0.1% 55
2019
Q1 		$4.32M Buy
275,000
+38,123
+16% +$665K 0.78% 35
2018
Q4 		$3.37M Hold
236,877
– – 0.76% 36
2018
Q3 		$8M Sell
236,877
-12,375
-5% -$354K 1.37% 30
2018
Q2 		$7.24M Sell
249,252
-125,000
-33% -$3.06M 0.95% 38
2018
Q1 		$6.57M Sell
374,252
-63,557
-15% -$1.4M 0.91% 35
2017
Q4 		$10.3M Buy
+437,809
New +$9.7M 1.59% 25
2016
Q2 		– Sell
-392,330
Closed -$16.3M – 88
2016
Q1 		$16.3M Buy
392,330
+134,660
+52% +$5.5M 1.68% 19
2015
Q4 		$15.9M Sell
257,670
-267,941
-51% -$17.5M 2.15% 16
2015
Q3 		$29.6M Buy
525,611
+443,361
+539% +$30.5M 4.28% 9
2015
Q2 		$7.33M Buy
+82,250
New +$8M 1.28% 27

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Arosa Capital Management's ESV Position: Q3 2019 in Review

Arosa Capital Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 71,877 shares — an estimated $613K sold.

Arosa Capital Management first reported a position in ESV in Q2 2015 and held it in 11 quarters. The position peaked at $29.6M in Q3 2015. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Arosa Capital Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Arosa Capital Management sold 71,877 Ensco Rowan plc shares in Q3 2019, an estimated $613K.
  • Arosa Capital Management first reported a position in Ensco Rowan plc in Q2 2015 and held it in 11 quarters.
  • Arosa Capital Management's Ensco Rowan plc position peaked at $29.6M in Q3 2015.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Arosa Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.