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	-500,000	Closed	-$4.26M	–	71
2019 Q2	$4.26M	Buy	+500,000	New	+$5.78M	0.67%	42
2018 Q1	–	Sell	-500,000	Closed	-$11.8M	–	76
2017 Q4	$11.8M	Buy	+500,000	New	+$11.1M	1.81%	22
2016 Q4	–	Sell	-150,000	Closed	-$5.1M	–	57
2016 Q3	$5.1M	Buy	+150,000	New	+$5.1M	0.68%	33

Other funds holding ESV

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 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.