BFM
ESV

Boothbay Fund Management’s Ensco Rowan plc ESV Stock Holding History

Boothbay Fund 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
-12,895
Closed -$110K – 1016
2019
Q2 		$110K Buy
+12,895
New +$149K 0.01% 657
2019
Q1 		– Sell
-13,125
Closed -$187K – 974
2018
Q4 		$187K Buy
13,125
+871
+7% +$22.4K 0.03% 500
2018
Q3 		$414K Sell
12,254
-2,000
-14% -$57.2K 0.04% 418
2018
Q2 		$414K Buy
+14,254
New +$349K 0.04% 389
2017
Q4 		– Sell
-16,387
Closed -$391K – 897
2017
Q3 		$391K Buy
16,387
+12,406
+312% +$248K 0.07% 314
2017
Q2 		$82K Sell
3,981
-187
-4% -$5.37K 0.02% 621
2017
Q1 		$149K Sell
4,168
-2,821
-40% -$114K 0.03% 644
2016
Q4 		$272 Buy
6,989
+3,810
+120% +$137K 0.06% 443
2016
Q3 		$108K Buy
+3,179
New +$108K 0.02% 632

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

Boothbay Fund Management's ESV Position: Q3 2019 in Review

Boothbay Fund Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 12,895 shares — an estimated $110K sold.

Boothbay Fund Management first reported a position in ESV in Q3 2016 and held it in 9 quarters. The position peaked at $414K in Q3 2018. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Boothbay Fund Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 12,895 Ensco Rowan plc shares in Q3 2019, an estimated $110K.
  • Boothbay Fund Management first reported a position in Ensco Rowan plc in Q3 2016 and held it in 9 quarters.
  • Boothbay Fund Management's Ensco Rowan plc position peaked at $414K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

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