Dynamic Technology Lab’s Ensco Rowan plc ESV Stock Holding History

Dynamic Technology Lab’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	-29,113	Closed	-$248K	–	1449
2019 Q2	$248K	Buy	29,113 +5,879	+25%	+$67.9K	0.04%	728
2019 Q1	$365K	Buy	+23,234	New	+$405K	0.06%	570
2016 Q4	–	Sell	-9,841	Closed	-$334K	–	1389
2016 Q3	$334K	Sell	9,841 -9,913	-50%	-$337K	0.09%	434
2016 Q2	$767K	Buy	+19,754	New	+$821K	0.21%	111
2015 Q2	–	Sell	-5,445	Closed	-$459K	–	1114
2015 Q1	$459K	Buy	5,445 +1,614	+42%	+$170K	0.2%	168
2014 Q4	$459K	Buy	+3,831	New	+$549K	0.23%	104

Other funds holding ESV

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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 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

Dynamic Technology Lab's ESV Position: Q3 2019 in Review

Dynamic Technology Lab sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 29,113 shares — an estimated $248K sold.

Dynamic Technology Lab first reported a position in ESV in Q4 2014 and held it in 6 quarters. The position peaked at $767K in Q2 2016. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

Dynamic Technology Lab reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
Dynamic Technology Lab sold 29,113 Ensco Rowan plc shares in Q3 2019, an estimated $248K.
Dynamic Technology Lab first reported a position in Ensco Rowan plc in Q4 2014 and held it in 6 quarters.
Dynamic Technology Lab's Ensco Rowan plc position peaked at $767K in Q2 2016.
8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Dynamic Technology Lab's 13F filing for Q3 2019, filed 14 Nov 2019.