EIM
ESV

Elephas Investment Management’s Ensco Rowan plc ESV Stock Holding History

Elephas Investment Management’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
-12,500
Closed -$107K – 27
2019
Q2 		$107K Sell
12,500
-1,985,950
-99% -$22.9M 0.06% 20
2019
Q1 		$31.4M Sell
1,998,450
-216,395
-10% -$3.77M 4.34% 8
2018
Q4 		$31.5M Buy
2,214,845
+2,082,514
+1,574% +$53.7M 1.89% 13
2018
Q3 		$4.47M Sell
132,331
-2,238,925
-94% -$64M 0.97% 11
2018
Q2 		$68.9M Buy
2,371,256
+334,576
+16% +$8.19M 7.04% 3
2018
Q1 		$35.8M Buy
+2,036,680
New +$44.9M 6.51% 6

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

Elephas Investment Management's ESV Position: Q3 2019 in Review

Elephas Investment Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 12,500 shares — an estimated $107K sold.

Elephas Investment Management first reported a position in ESV in Q1 2018 and held it in 6 quarters. The position peaked at $68.9M in Q2 2018. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Elephas Investment Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Elephas Investment Management sold 12,500 Ensco Rowan plc shares in Q3 2019, an estimated $107K.
  • Elephas Investment Management first reported a position in Ensco Rowan plc in Q1 2018 and held it in 6 quarters.
  • Elephas Investment Management's Ensco Rowan plc position peaked at $68.9M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Elephas Investment Management's 13F filing for Q3 2019, filed 27 Dec 2019.