CM
ESV

Caption Management’s Ensco Rowan plc ESV Stock Holding History

Caption 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
-50,000
Closed -$427K – 1001
2019
Q2 		$427K Buy
+50,000
New +$578K 0.02% 501
2018
Q3 		– Sell
-19,375
Closed -$554K – 707
2018
Q2 		$563K Buy
+19,375
New +$474K 0.04% 310

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

Caption Management's ESV Position: Q3 2019 in Review

Caption Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 50,000 shares — an estimated $427K sold.

Caption Management first reported a position in ESV in Q2 2018 and held it in 2 quarters. The position peaked at $563K in Q2 2018. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Caption Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Caption Management sold 50,000 Ensco Rowan plc shares in Q3 2019, an estimated $427K.
  • Caption Management first reported a position in Ensco Rowan plc in Q2 2018 and held it in 2 quarters.
  • Caption Management's Ensco Rowan plc position peaked at $563K in Q2 2018.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

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