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	-1,250	Closed	-$11K	–	917
2019 Q2	$11K	Buy	+1,250	New	+$14.4K	﹤0.01%	782
2016 Q1	–	Sell	-8,725	Closed	-$537K	–	818
2015 Q4	$537K	Buy	8,725 +275	+3%	+$18K	0.03%	338
2015 Q3	$476K	Buy	8,450 +375	+5%	+$25.8K	0.03%	402
2015 Q2	$719K	Sell	8,075 -4,425	-35%	-$431K	0.03%	364
2015 Q1	$1.05M	Buy	+12,500	New	+$1.32M	0.05%	282
2014 Q1	–	Sell	-18,675	Closed	-$4.27M	–	791
2013 Q4	$4.27M	Buy	+18,675	New	+$4.31M	0.2%	109

Other funds holding ESV

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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 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.