CC
ESV

Cipher Capital’s Ensco Rowan plc ESV Stock Holding History

Cipher Capital’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
-79,953
Closed -$682K – 724
2019
Q2 		$682K Buy
79,953
+23,350
+41% +$270K 0.06% 349
2019
Q1 		$890K Buy
+56,603
New +$987K 0.07% 325
2018
Q2 		– Sell
-15,218
Closed -$267K – 735
2018
Q1 		$267K Buy
+15,218
New +$336K 0.03% 493
2017
Q4 		– Sell
-73,951
Closed -$1.77M – 747
2017
Q3 		$1.77M Sell
73,951
-42,593
-37% -$850K 0.13% 281
2017
Q2 		$2.4M Buy
116,544
+57,789
+98% +$1.66M 0.19% 204
2017
Q1 		$2.1M Buy
+58,755
New +$2.38M 0.16% 245
2015
Q4 		– Sell
-3,096
Closed -$174K – 710
2015
Q3 		$174K Buy
+3,096
New +$213K 0.02% 510
2015
Q2 		– Sell
-12,139
Closed -$1.02M – 673
2015
Q1 		$1.02M Buy
+12,139
New +$1.28M 0.17% 202
2014
Q2 		– Sell
-1,433
Closed -$303K – 580
2014
Q1 		$303K Buy
+1,433
New +$300K 0.13% 283

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

Cipher Capital's ESV Position: Q3 2019 in Review

Cipher Capital sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 79,953 shares — an estimated $682K sold.

Cipher Capital first reported a position in ESV in Q1 2014 and held it in 9 quarters. The position peaked at $2.4M in Q2 2017. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Cipher Capital reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Cipher Capital sold 79,953 Ensco Rowan plc shares in Q3 2019, an estimated $682K.
  • Cipher Capital first reported a position in Ensco Rowan plc in Q1 2014 and held it in 9 quarters.
  • Cipher Capital's Ensco Rowan plc position peaked at $2.4M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Cipher Capital's 13F filing for Q3 2019, filed 13 Nov 2019.