CM
ESV

CoreCommodity Management’s Ensco Rowan plc ESV Stock Holding History

CoreCommodity Management’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
-41,351
Closed -$353K – 185
2019
Q2 		$353K Buy
41,351
+36,454
+744% +$421K 0.2% 133
2019
Q1 		$77K Hold
4,897
– – 0.04% 187
2018
Q4 		$70K Sell
4,897
-1,135
-19% -$29.3K 0.06% 186
2018
Q3 		$204K Buy
6,032
+1,359
+29% +$38.9K 0.1% 170
2018
Q2 		$136K Hold
4,673
– – 0.09% 172
2018
Q1 		$82K Hold
4,673
– – 0.06% 164
2017
Q4 		$110K Sell
4,673
-358
-7% -$7.93K 0.09% 166
2017
Q3 		$120K Hold
5,031
– – 0.11% 145
2017
Q2 		$104K Buy
5,031
+2,133
+74% +$61.3K 0.1% 162
2017
Q1 		$104K Sell
2,898
-122
-4% -$4.95K 0.08% 181
2016
Q4 		$117K Sell
3,020
-90
-3% -$3.23K 0.1% 154
2016
Q3 		$106K Buy
3,110
+90
+3% +$3.06K 0.11% 143
2016
Q2 		$117K Hold
3,020
– – 0.12% 129
2016
Q1 		$125K Hold
3,020
– – 0.13% 129
2015
Q4 		$186K Buy
3,020
+334
+12% +$21.8K 0.17% 127
2015
Q3 		$151K Hold
2,686
– – 0.14% 146
2015
Q2 		$239K Sell
2,686
-202
-7% -$19.7K 0.2% 114
2015
Q1 		$243K Hold
2,888
– – 0.15% 143
2014
Q4 		$346K Sell
2,888
-884
-23% -$127K 0.26% 109
2014
Q3 		$623K Sell
3,772
-697
-16% -$138K 0.32% 89
2014
Q2 		$993K Buy
4,469
+2,617
+141% +$542K 0.47% 58
2014
Q1 		$391K Buy
1,852
+471
+34% +$98.5K 0.33% 69
2013
Q4 		$316K Hold
1,381
– – 0.16% 85
2013
Q3 		$297K Buy
+1,381
New +$317K 0.26% 73

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

CoreCommodity Management's ESV Position: Q3 2019 in Review

CoreCommodity Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 41,351 shares — an estimated $353K sold.

CoreCommodity Management first reported a position in ESV in Q3 2013 and held it in 24 quarters. The position peaked at $993K in Q2 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • CoreCommodity Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • CoreCommodity Management sold 41,351 Ensco Rowan plc shares in Q3 2019, an estimated $353K.
  • CoreCommodity Management first reported a position in Ensco Rowan plc in Q3 2013 and held it in 24 quarters.
  • CoreCommodity Management's Ensco Rowan plc position peaked at $993K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

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