BR
ESV

Bob Robotti’s Ensco Rowan plc ESV Stock Holding History

Bob Robotti’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
-626,569
Closed -$5.34M – 62
2019
Q2 		$5.34M Buy
626,569
+244,420
+64% +$2.82M 1.86% 19
2019
Q1 		$6.01M Sell
382,149
-3,562
-0.9% -$62.1K 2.12% 16
2018
Q4 		$5.49M Sell
385,711
-121,108
-24% -$3.12M 2.15% 17
2018
Q3 		$17.1M Sell
506,819
-659
-0.1% -$18.8K 4.51% 8
2018
Q2 		$14.7M Sell
507,478
-2,328
-0.5% -$57K 3.84% 7
2018
Q1 		$8.95M Sell
509,806
-2,449
-0.5% -$54K 2.48% 13
2017
Q4 		$12.1M Buy
+512,255
New +$11.4M 3.16% 10

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $3.65B AUM 41.77% 1-Year Est. Return

Bob Robotti's ESV Position: Q3 2019 in Review

Bob Robotti sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 626,569 shares — an estimated $5.34M sold.

Bob Robotti first reported a position in ESV in Q4 2017 and held it in 7 quarters. The position peaked at $17.1M in Q3 2018. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Bob Robotti reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Bob Robotti sold 626,569 Ensco Rowan plc shares in Q3 2019, an estimated $5.34M.
  • Bob Robotti first reported a position in Ensco Rowan plc in Q4 2017 and held it in 7 quarters.
  • Bob Robotti's Ensco Rowan plc position peaked at $17.1M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Robotti Robert's 13F filing for Q3 2019, filed 14 Nov 2019.