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

Bridgeway 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	-204,931	Closed	-$1.75M	–	1428
2019 Q2	$1.75M	Buy	204,931 +111,181	+119%	+$1.28M	0.02%	580
2019 Q1	$1.47M	Hold	93,750	–	–	0.02%	629
2018 Q4	$1.33M	Hold	93,750	–	–	0.02%	636
2018 Q3	$3.17M	Hold	93,750	–	–	0.03%	458
2018 Q2	$2.72M	Sell	93,750 -10,000	-10%	-$245K	0.03%	512
2018 Q1	$1.82M	Sell	103,750 -36,250	-26%	-$800K	0.02%	622
2017 Q4	$3.31M	Buy	+140,000	New	+$3.1M	0.04%	419

Other funds holding ESV

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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 $2.76B AUM 19.4% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

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

Bridgeway Capital Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 204,931 shares — an estimated $1.75M sold.

Bridgeway Capital Management first reported a position in ESV in Q4 2017 and held it in 7 quarters. The position peaked at $3.31M in Q4 2017. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

Bridgeway Capital Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
Bridgeway Capital Management sold 204,931 Ensco Rowan plc shares in Q3 2019, an estimated $1.75M.
Bridgeway Capital Management first reported a position in Ensco Rowan plc in Q4 2017 and held it in 7 quarters.
Bridgeway Capital Management's Ensco Rowan plc position peaked at $3.31M in Q4 2017.
8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

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