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

Brigade 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	-2,809,182	Closed	-$24M	–	63
2019 Q2	$24M	Buy	+2,809,182	New	+$32.5M	1.19%	18
2019 Q1	–	Sell	-432,278	Closed	-$6.16M	–	78
2018 Q4	$6.16M	Buy	432,278 +106,750	+33%	+$2.75M	0.21%	47
2018 Q3	$11M	Sell	325,528 -139,972	-30%	-$4M	0.64%	34
2018 Q2	$13.5M	Sell	465,500 -119,500	-20%	-$2.93M	0.9%	25
2018 Q1	$10.3M	Buy	+585,000	New	+$12.9M	0.47%	30
2017 Q4	–	Sell	-456,000	Closed	-$10.9M	–	70
2017 Q3	$10.9M	Buy	+456,000	New	+$9.1M	0.88%	31

Other funds holding ESV

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

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 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

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

Brigade Capital Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 2,809,182 shares — an estimated $24M sold.

Brigade Capital Management first reported a position in ESV in Q3 2017 and held it in 6 quarters. The position peaked at $24M in Q2 2019. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

Brigade Capital Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
Brigade Capital Management sold 2,809,182 Ensco Rowan plc shares in Q3 2019, an estimated $24M.
Brigade Capital Management first reported a position in Ensco Rowan plc in Q3 2017 and held it in 6 quarters.
Brigade Capital Management's Ensco Rowan plc position peaked at $24M in Q2 2019.
8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

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