Citigroup
ESV

Citigroup’s Ensco Rowan plc ESV Stock Holding History

Citigroup’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
-77,484
Closed -$661K – 7976
2019
Q2 		$661K Buy
77,484
+70,084
+947% +$810K ﹤0.01% 4132
2019
Q1 		$116K Sell
7,400
-7,625
-51% -$133K ﹤0.01% 5600
2018
Q4 		$214K Sell
15,025
-4,325
-22% -$111K ﹤0.01% 4963
2018
Q3 		$653K Sell
19,350
-116,025
-86% -$3.32M ﹤0.01% 3965
2018
Q2 		$3.93M Buy
135,375
+124,475
+1,142% +$3.05M ﹤0.01% 2058
2018
Q1 		$191K Sell
10,900
-217,400
-95% -$4.8M ﹤0.01% 5018
2017
Q4 		$5.4M Buy
228,300
+199,025
+680% +$4.41M ﹤0.01% 1764
2017
Q3 		$699K Buy
29,275
+5,000
+21% +$99.8K ﹤0.01% 3750
2017
Q2 		$502K Sell
24,275
-41,450
-63% -$1.19M ﹤0.01% 3988
2017
Q1 		$2.35M Buy
65,725
+22,550
+52% +$915K ﹤0.01% 2323
2016
Q4 		$1.68M Sell
43,175
-16,200
-27% -$581K ﹤0.01% 3139
2016
Q3 		$2.02M Buy
59,375
+34,825
+142% +$1.18M ﹤0.01% 2503
2016
Q2 		$954K Buy
24,550
+2,650
+12% +$110K ﹤0.01% 3014
2016
Q1 		$908K Sell
21,900
-132,175
-86% -$5.4M ﹤0.01% 3447
2015
Q4 		$9.48M Buy
154,075
+65,800
+75% +$4.3M 0.01% 1189
2015
Q3 		$4.97M Buy
88,275
+45,525
+106% +$3.13M ﹤0.01% 1669
2015
Q2 		$3.81M Buy
42,750
+150
+0.4% +$14.6K ﹤0.01% 1976
2015
Q1 		$3.59M Sell
42,600
-11,225
-21% -$1.18M ﹤0.01% 2018
2014
Q4 		$6.45M Buy
53,825
+2,600
+5% +$373K 0.01% 1600
2014
Q3 		$8.46M Sell
51,225
-4,250
-8% -$843K 0.01% 1425
2014
Q2 		$12.3M Buy
55,475
+16,150
+41% +$3.34M 0.01% 1119
2014
Q1 		$8.3M Sell
39,325
-14,350
-27% -$3M 0.01% 1304
2013
Q4 		$12.3M Buy
53,675
+37,000
+222% +$8.54M 0.01% 1088
2013
Q3 		$3.58M Buy
16,675
+1,250
+8% +$287K ﹤0.01% 2035
2013
Q2 		$3.59M Buy
+15,425
New +$3.63M ﹤0.01% 1930

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

Citigroup's ESV Position: Q3 2019 in Review

Citigroup sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 285,727 shares — an estimated $2.44M sold.

Citigroup first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $34.7M in Q3 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Citigroup reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Citigroup sold 285,727 Ensco Rowan plc shares in Q3 2019, an estimated $2.44M.
  • Citigroup first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Citigroup's Ensco Rowan plc position peaked at $34.7M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.