Citadel Advisors
ESV

Citadel Advisors’s Ensco Rowan plc ESV Stock Holding History

Citadel Advisors’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
-168,600
Closed -$1.44M – 10211
2019
Q2 		$1.44M Buy
+168,600
New +$1.95M ﹤0.01% 5096
2019
Q1 		– Sell
-11,525
Closed -$164K – 10386
2018
Q4 		$164K Sell
11,525
-63,025
-85% -$1.62M ﹤0.01% 8006
2018
Q3 		$2.52M Buy
74,550
+25,400
+52% +$726K ﹤0.01% 4014
2018
Q2 		$1.43M Buy
49,150
+17,575
+56% +$430K ﹤0.01% 4630
2018
Q1 		$554K Sell
31,575
-79,550
-72% -$1.75M ﹤0.01% 5723
2017
Q4 		$2.63M Buy
111,125
+30,025
+37% +$665K ﹤0.01% 3268
2017
Q3 		$1.94M Buy
81,100
+54,800
+208% +$1.09M ﹤0.01% 3448
2017
Q2 		$543K Sell
26,300
-11,125
-30% -$319K ﹤0.01% 4996
2017
Q1 		$1.34M Sell
37,425
-19,425
-34% -$788K ﹤0.01% 3575
2016
Q4 		$2.21M Buy
56,850
+17,500
+44% +$627K ﹤0.01% 2835
2016
Q3 		$1.34M Buy
39,350
+1,450
+4% +$49.3K ﹤0.01% 3467
2016
Q2 		$1.47M Sell
37,900
-200
-0.5% -$8.31K ﹤0.01% 3081
2016
Q1 		$1.58M Sell
38,100
-46,625
-55% -$1.9M ﹤0.01% 2923
2015
Q4 		$5.22M Buy
84,725
+16,275
+24% +$1.06M 0.01% 1782
2015
Q3 		$3.85M Buy
68,450
+15,000
+28% +$1.03M ﹤0.01% 2206
2015
Q2 		$4.76M Sell
53,450
-14,825
-22% -$1.44M ﹤0.01% 2116
2015
Q1 		$5.75M Buy
68,275
+7,650
+13% +$806K 0.01% 1890
2014
Q4 		$7.26M Buy
60,625
+6,825
+13% +$978K 0.01% 1648
2014
Q3 		$8.89M Buy
53,800
+3,925
+8% +$778K 0.01% 1460
2014
Q2 		$11.1M Buy
49,875
+18,700
+60% +$3.87M 0.01% 1195
2014
Q1 		$6.58M Buy
31,175
+7,400
+31% +$1.55M 0.01% 1550
2013
Q4 		$5.44M Buy
23,775
+3,025
+15% +$698K 0.01% 1625
2013
Q3 		$4.46M Sell
20,750
-175
-0.8% -$40.1K 0.01% 1659
2013
Q2 		$4.87M Buy
+20,925
New +$4.92M 0.01% 1604

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

Citadel Advisors's ESV Position: Q3 2019 in Review

Citadel Advisors sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 3,415,337 shares — an estimated $29.1M sold.

Citadel Advisors first reported a position in ESV in Q2 2013 and held it in 23 quarters. The position peaked at $121M in Q4 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Citadel Advisors reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Citadel Advisors sold 3,415,337 Ensco Rowan plc shares in Q3 2019, an estimated $29.1M.
  • Citadel Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 23 quarters.
  • Citadel Advisors's Ensco Rowan plc position peaked at $121M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.