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
Q1 		– Sell
-10,525
Closed -$1K – 5184
2018
Q4 		$1K Sell
10,525
-11,575
-52% -$298K ﹤0.01% 3827
2018
Q3 		$34K Sell
22,100
-1,125
-5% -$32.2K ﹤0.01% 1878
2018
Q2 		$18K Buy
+23,225
New +$569K ﹤0.01% 2283
2018
Q1 		– Sell
-3,625
Closed -$3K – 5862
2017
Q4 		$3K Sell
3,625
-35,500
-91% -$787K ﹤0.01% 4075
2017
Q3 		$152K Buy
39,125
+34,175
+690% +$682K 0.01% 1353
2017
Q2 		$15K Buy
+4,950
New +$142K ﹤0.01% 3770
2017
Q1 		– Sell
-1,075
Closed -$1K – 7918
2016
Q4 		$1K Buy
1,075
+125
+13% +$4.48K ﹤0.01% 6362
2016
Q3 		$2K Buy
+950
New +$32.3K ﹤0.01% 5961
2016
Q1 		– Sell
-5,900
Closed -$9K – 7915
2015
Q4 		$9K Buy
+5,900
New +$386K ﹤0.01% 4338

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.