CS
ESV

Credit Suisse’s Ensco Rowan plc ESV Stock Holding History

Credit Suisse’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
-285,000
Closed -$2.43M – 4386
2019
Q2 		$2.43M Buy
+285,000
New +$3.29M ﹤0.01% 2312
2018
Q1 		– Sell
-50,000
Closed -$1.18M – 4272
2017
Q4 		$1.18M Sell
50,000
-1,250
-2% -$27.7K ﹤0.01% 2875
2017
Q3 		$1.22M Buy
51,250
+1,250
+3% +$24.9K ﹤0.01% 2940
2017
Q2 		$1.03M Buy
+50,000
New +$1.44M ﹤0.01% 2675
2014
Q3 		– Sell
-106,775
Closed -$23.7M – 4896
2014
Q2 		$23.7M Buy
+106,775
New +$22.1M 0.02% 839

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 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

Credit Suisse's ESV Position: Q3 2019 in Review

Credit Suisse sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 1,195,118 shares — an estimated $10.2M sold.

Credit Suisse first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $97.5M in Q2 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Credit Suisse reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Credit Suisse sold 1,195,118 Ensco Rowan plc shares in Q3 2019, an estimated $10.2M.
  • Credit Suisse first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Credit Suisse's Ensco Rowan plc position peaked at $97.5M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.