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	-850,000	Closed	-$7.25M	–	1002
2019 Q2	$7.25M	Buy	850,000 +825,000	+3,300%	+$9.53M	0.37%	73
2019 Q1	$1.57M	Sell	25,000 -25,000	-50%	-$436K	0.09%	278
2018 Q4	$712K	Hold	50,000	–	–	0.06%	294
2018 Q3	$1.69M	Hold	50,000	–	–	0.09%	261
2018 Q2	$1.45M	Buy	+50,000	New	+$1.22M	0.11%	210

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

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.