D.E. Shaw & Co
ESV

D.E. Shaw & Co’s Ensco Rowan plc ESV Stock Holding History

D.E. Shaw & Co’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
-105,400
Closed -$899K – 4180
2019
Q2 		$899K Buy
+105,400
New +$1.22M ﹤0.01% 2737
2017
Q4 		– Sell
-22,500
Closed -$537K – 3908
2017
Q3 		$537K Buy
+22,500
New +$449K ﹤0.01% 2868
2017
Q1 		– Sell
-32,500
Closed -$1.26M – 3812
2016
Q4 		$1.26M Hold
32,500
– – ﹤0.01% 2313
2016
Q3 		$1.1M Sell
32,500
-5,000
-13% -$170K ﹤0.01% 2329
2016
Q2 		$1.46M Sell
37,500
-5,000
-12% -$208K ﹤0.01% 2158
2016
Q1 		$1.76M Sell
42,500
-57,700
-58% -$2.36M ﹤0.01% 1966
2015
Q4 		$6.17M Sell
100,200
-80,900
-45% -$5.29M 0.01% 1262
2015
Q3 		$10.2M Buy
181,100
+23,325
+15% +$1.61M 0.02% 959
2015
Q2 		$14.1M Buy
157,775
+44,250
+39% +$4.31M 0.02% 812
2015
Q1 		$9.57M Buy
113,525
+5,400
+5% +$569K 0.01% 989
2014
Q4 		$13M Buy
108,125
+35,050
+48% +$5.02M 0.02% 941
2014
Q3 		$12.1M Buy
73,075
+34,475
+89% +$6.83M 0.02% 972
2014
Q2 		$8.58M Buy
38,600
+7,500
+24% +$1.55M 0.01% 1214
2014
Q1 		$6.57M Sell
31,100
-6,300
-17% -$1.32M 0.01% 1366
2013
Q4 		$8.55M Buy
37,400
+2,500
+7% +$577K 0.01% 1260
2013
Q3 		$7.5M Buy
34,900
+5,550
+19% +$1.27M 0.01% 1248
2013
Q2 		$6.82M Buy
+29,350
New +$6.9M 0.01% 1137

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

D.E. Shaw & Co's ESV Position: Q3 2019 in Review

D.E. Shaw & Co sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 88,442 shares — an estimated $755K sold.

D.E. Shaw & Co first reported a position in ESV in Q2 2013 and held it in 22 quarters. The position peaked at $27M in Q2 2016. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • D.E. Shaw & Co reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 88,442 Ensco Rowan plc shares in Q3 2019, an estimated $755K.
  • D.E. Shaw & Co first reported a position in Ensco Rowan plc in Q2 2013 and held it in 22 quarters.
  • D.E. Shaw & Co's Ensco Rowan plc position peaked at $27M in Q2 2016.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.