CA
ESV

Cliff Asness’s Ensco Rowan plc ESV Stock Holding History

Cliff Asness’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
-12,000
Closed -$100K – 2238
2019
Q2 		$100K Buy
+12,000
New +$139K ﹤0.01% 2040
2019
Q1 		– Sell
-6,791
Closed -$97K – 2311
2018
Q4 		$97K Buy
+6,791
New +$175K ﹤0.01% 2150
2017
Q4 		– Sell
-21,630
Closed -$517K – 2340
2017
Q3 		$517K Sell
21,630
-1,950,158
-99% -$38.9M ﹤0.01% 1924
2017
Q2 		$40.7M Buy
1,971,788
+1,452,097
+279% +$41.7M 0.05% 435
2017
Q1 		$18.6M Buy
519,691
+77,477
+18% +$3.14M 0.02% 618
2016
Q4 		$17.2M Buy
442,214
+284,947
+181% +$10.2M 0.02% 633
2016
Q3 		$5.35M Sell
157,267
-427,871
-73% -$14.6M 0.01% 981
2016
Q2 		$22.7M Buy
585,138
+80,594
+16% +$3.35M 0.04% 523
2016
Q1 		$20.9M Buy
504,544
+389,738
+339% +$15.9M 0.04% 532
2015
Q4 		$7.07M Buy
114,806
+13,988
+14% +$914K 0.01% 808
2015
Q3 		$5.68M Buy
+100,818
New +$6.94M 0.01% 772
2014
Q1 		– Sell
-16,750
Closed -$3.83M – 2749
2013
Q4 		$3.83M Buy
+16,750
New +$3.87M 0.01% 998

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

Cliff Asness's ESV Position: Q3 2019 in Review

Cliff Asness sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 12,000 shares — an estimated $100K sold.

Cliff Asness first reported a position in ESV in Q4 2013 and held it in 12 quarters. The position peaked at $40.7M in Q2 2017. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Cliff Asness reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Cliff Asness sold 12,000 Ensco Rowan plc shares in Q3 2019, an estimated $100K.
  • Cliff Asness first reported a position in Ensco Rowan plc in Q4 2013 and held it in 12 quarters.
  • Cliff Asness's Ensco Rowan plc position peaked at $40.7M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on AQR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.