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
-151,100
Closed -$388K – 5075
2019
Q2 		$388K Buy
151,100
+146,025
+2,877% +$1.69M 0.04% 411
2019
Q1 		$13K Sell
5,075
-33,575
-87% -$585K ﹤0.01% 2361
2018
Q4 		$213K Sell
38,650
-3,775
-9% -$97.3K 0.02% 615
2018
Q3 		$19K Sell
42,425
-31,425
-43% -$899K ﹤0.01% 2294
2018
Q2 		$28K Buy
73,850
+70,750
+2,282% +$1.73M ﹤0.01% 1979
2018
Q1 		$9K Sell
3,100
-12,400
-80% -$274K ﹤0.01% 2923
2017
Q4 		$5K Sell
15,500
-550
-3% -$12.2K ﹤0.01% 3735
2017
Q3 		$170K Buy
16,050
+10,225
+176% +$204K 0.01% 1283
2017
Q2 		$244K Sell
5,825
-4,025
-41% -$116K 0.01% 1136
2017
Q1 		$353K Sell
9,850
-8,875
-47% -$360K 0.01% 825
2016
Q4 		$733K Sell
18,725
-4,175
-18% -$150K 0.03% 526
2016
Q3 		$942K Sell
22,900
-775
-3% -$26.4K 0.04% 352
2016
Q2 		$849K Buy
23,675
+775
+3% +$32.2K 0.04% 339
2016
Q1 		$826K Sell
22,900
-51,475
-69% -$2.1M 0.05% 320
2015
Q4 		$3.1M Buy
+74,375
New +$4.86M 0.17% 88

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.