CL
ESV

CSS LLC’s Ensco Rowan plc ESV Stock Holding History

CSS LLC’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
-170
Closed -$1K – 916
2019
Q2 		$1K Buy
+170
New +$1.96K ﹤0.01% 827
2017
Q1 		– Sell
-4,725
Closed -$184K – 816
2016
Q4 		$184K Buy
+4,725
New +$169K 0.01% 533
2016
Q1 		– Sell
-4,250
Closed -$262K – 817
2015
Q4 		$262K Hold
4,250
– – 0.02% 498
2015
Q3 		$239K Buy
+4,250
New +$293K 0.01% 552
2015
Q1 		– Sell
-1,750
Closed -$184K – 909
2014
Q4 		$210K Buy
+1,750
New +$251K 0.01% 633
2014
Q2 		– Sell
-1,252
Closed -$264K – 831
2014
Q1 		$264K Sell
1,252
-19,675
-94% -$4.12M 0.01% 521
2013
Q4 		$4.79M Buy
+20,927
New +$4.83M 0.23% 99

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

CSS LLC's ESV Position: Q3 2019 in Review

CSS LLC sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 170 shares — an estimated $1K sold.

CSS LLC first reported a position in ESV in Q4 2013 and held it in 7 quarters. The position peaked at $4.79M in Q4 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • CSS LLC reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 170 Ensco Rowan plc shares in Q3 2019, an estimated $1K.
  • CSS LLC first reported a position in Ensco Rowan plc in Q4 2013 and held it in 7 quarters.
  • CSS LLC's Ensco Rowan plc position peaked at $4.79M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.