Brookfield Corp’s Ensco Rowan plc ESV Stock Holding History

Brookfield Corp’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	-220,000	Closed	-$1.88M	–	197
2019 Q2	$1.88M	Buy	+220,000	New	+$2.54M	0.01%	144
2018 Q4	–	Sell	-93,750	Closed	-$3.17M	–	198
2018 Q3	$3.17M	Buy	93,750 +6,250	+7%	+$179K	0.01%	137
2018 Q2	$2.54M	Buy	+87,500	New	+$2.14M	0.01%	148

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

Brookfield Corp's ESV Position: Q3 2019 in Review

Brookfield Corp sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 220,000 shares — an estimated $1.88M sold.

Brookfield Corp first reported a position in ESV in Q2 2018 and held it in 3 quarters. The position peaked at $3.17M in Q3 2018. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

Brookfield Corp reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
Brookfield Corp sold 220,000 Ensco Rowan plc shares in Q3 2019, an estimated $1.88M.
Brookfield Corp first reported a position in Ensco Rowan plc in Q2 2018 and held it in 3 quarters.
Brookfield Corp's Ensco Rowan plc position peaked at $3.17M in Q3 2018.
8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Brookfield Corp's 13F filing for Q3 2019, filed 14 Nov 2019.