CG
ESV

Cutler Group’s Ensco Rowan plc ESV Stock Holding History

Cutler Group’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
-88,400
Closed -$754K – 5074
2019
Q2 		$754K Buy
88,400
+84,330
+2,072% +$974K 0.07% 253
2019
Q1 		$63K Sell
4,070
-25,488
-86% -$444K 0.01% 1285
2018
Q4 		$420K Buy
29,558
+19,803
+203% +$510K 0.04% 385
2018
Q3 		$329K Sell
9,755
-5,300
-35% -$152K 0.02% 624
2018
Q2 		$437K Buy
15,055
+12,310
+448% +$301K 0.03% 482
2018
Q1 		$48K Buy
2,745
+572
+26% +$12.6K ﹤0.01% 1700
2017
Q4 		$51K Buy
2,173
+810
+59% +$17.9K ﹤0.01% 1853
2017
Q3 		$32K Sell
1,363
-7,455
-85% -$149K ﹤0.01% 2697
2017
Q2 		$181K Sell
8,818
-4,928
-36% -$142K 0.01% 1371
2017
Q1 		$492K Buy
13,746
+10,497
+323% +$426K 0.02% 650
2016
Q4 		$126K Sell
3,249
-16,525
-84% -$592K ﹤0.01% 1704
2016
Q3 		$672K Sell
19,774
-125
-0.6% -$4.25K 0.03% 477
2016
Q2 		$772K Buy
19,899
+2,651
+15% +$110K 0.04% 379
2016
Q1 		$715K Sell
17,248
-13,388
-44% -$546K 0.05% 375
2015
Q4 		$1.89M Buy
+30,636
New +$2M 0.11% 174

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

Cutler Group's ESV Position: Q3 2019 in Review

Cutler Group sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 88,400 shares — an estimated $754K sold.

Cutler Group first reported a position in ESV in Q4 2015 and held it in 15 quarters. The position peaked at $1.89M in Q4 2015. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Cutler Group reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Cutler Group sold 88,400 Ensco Rowan plc shares in Q3 2019, an estimated $754K.
  • Cutler Group first reported a position in Ensco Rowan plc in Q4 2015 and held it in 15 quarters.
  • Cutler Group's Ensco Rowan plc position peaked at $1.89M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.