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
-88,900
Closed -$758K – 10213
2019
Q2 		$758K Sell
88,900
-72,300
-45% -$835K ﹤0.01% 6156
2019
Q1 		$2.53M Buy
161,200
+7,850
+5% +$137K ﹤0.01% 4067
2018
Q4 		$2.18M Sell
153,350
-40,275
-21% -$1.04M ﹤0.01% 4012
2018
Q3 		$6.54M Buy
193,625
+96,850
+100% +$2.77M ﹤0.01% 2637
2018
Q2 		$2.81M Sell
96,775
-1,175
-1% -$28.8K ﹤0.01% 3579
2018
Q1 		$1.72M Buy
97,950
+50,475
+106% +$1.11M ﹤0.01% 3968
2017
Q4 		$1.12M Buy
47,475
+8,650
+22% +$192K ﹤0.01% 4504
2017
Q3 		$927K Sell
38,825
-25,350
-40% -$506K ﹤0.01% 4424
2017
Q2 		$1.32M Buy
64,175
+18,875
+42% +$542K ﹤0.01% 3703
2017
Q1 		$1.62M Buy
45,300
+4,250
+10% +$172K ﹤0.01% 3320
2016
Q4 		$1.6M Sell
41,050
-12,850
-24% -$461K ﹤0.01% 3228
2016
Q3 		$1.83M Buy
53,900
+22,225
+70% +$756K ﹤0.01% 3075
2016
Q2 		$1.23M Buy
31,675
+10,875
+52% +$452K ﹤0.01% 3312
2016
Q1 		$863K Sell
20,800
-6,375
-23% -$260K ﹤0.01% 3659
2015
Q4 		$1.67M Sell
27,175
-14,825
-35% -$969K ﹤0.01% 2945
2015
Q3 		$2.37M Sell
42,000
-20,750
-33% -$1.43M ﹤0.01% 2734
2015
Q2 		$5.59M Sell
62,750
-16,050
-20% -$1.56M ﹤0.01% 1958
2015
Q1 		$6.64M Sell
78,800
-42,100
-35% -$4.43M 0.01% 1752
2014
Q4 		$14.5M Buy
120,900
+21,925
+22% +$3.14M 0.01% 1145
2014
Q3 		$16.4M Buy
98,975
+57,075
+136% +$11.3M 0.02% 1034
2014
Q2 		$9.31M Sell
41,900
-975
-2% -$202K 0.01% 1317
2014
Q1 		$9.05M Buy
42,875
+16,475
+62% +$3.45M 0.01% 1338
2013
Q4 		$6.04M Buy
26,400
+3,675
+16% +$848K 0.01% 1543
2013
Q3 		$4.89M Sell
22,725
-975
-4% -$224K 0.01% 1608
2013
Q2 		$5.51M Buy
+23,700
New +$5.57M 0.01% 1487

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.