DS
ESV

David Shaw’s Ensco Rowan plc ESV Stock Holding History

David Shaw’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
-11,000
Closed -$94K – 4178
2019
Q2 		$94K Buy
+11,000
New +$127K ﹤0.01% 3552
2019
Q1 		– Sell
-12,500
Closed -$178K – 4143
2018
Q4 		$178K Hold
12,500
– – ﹤0.01% 3569
2018
Q3 		$422K Buy
+12,500
New +$358K ﹤0.01% 3204
2016
Q1 		– Sell
-7,500
Closed -$462K – 4089
2015
Q4 		$462K Sell
7,500
-17,200
-70% -$1.12M ﹤0.01% 3137
2015
Q3 		$1.39M Sell
24,700
-10,100
-29% -$695K ﹤0.01% 2372
2015
Q2 		$3.1M Buy
34,800
+14,800
+74% +$1.44M ﹤0.01% 1842
2015
Q1 		$1.69M Buy
+20,000
New +$2.11M ﹤0.01% 2157
2014
Q3 		– Sell
-2,825
Closed -$628K – 4696
2014
Q2 		$628K Buy
+2,825
New +$585K ﹤0.01% 3332
2014
Q1 		– Sell
-1,150
Closed -$263K – 4981
2013
Q4 		$263K Hold
1,150
– – ﹤0.01% 4125
2013
Q3 		$247K Hold
1,150
– – ﹤0.01% 3993
2013
Q2 		$267K Buy
+1,150
New +$270K ﹤0.01% 3636

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

David Shaw's ESV Position: Q3 2019 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • David Shaw sold 88,442 Ensco Rowan plc shares in Q3 2019, an estimated $755K.
  • David Shaw first reported a position in Ensco Rowan plc in Q2 2013 and held it in 22 quarters.
  • David Shaw'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.