First Manhattan
ESV

First Manhattan’s Ensco Rowan plc ESV Stock Holding History

First Manhattan’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
-236,800
Closed -$2.02M – 1463
2019
Q2 		$2.02M Buy
236,800
+144,572
+157% +$1.67M 0.01% 328
2019
Q1 		$1.45M Buy
92,228
+9,738
+12% +$170K 0.01% 382
2018
Q4 		$1.17M Sell
82,490
-9,543
-10% -$246K 0.01% 411
2018
Q3 		$3.11M Sell
92,033
-4,313
-4% -$123K 0.02% 318
2018
Q2 		$2.8M Sell
96,346
-3,024
-3% -$74K 0.02% 318
2018
Q1 		$1.74M Buy
99,370
+16,587
+20% +$366K 0.01% 373
2017
Q4 		$1.96M Sell
82,783
-79,370
-49% -$1.76M 0.01% 375
2017
Q3 		$3.87M Buy
162,153
+38
+0% +$758 0.02% 283
2017
Q2 		$3.35M Buy
162,115
+19,425
+14% +$558K 0.02% 296
2017
Q1 		$5.11M Buy
142,690
+140,625
+6,810% +$5.7M 0.03% 241
2016
Q4 		$80K Sell
2,065
-1,500
-42% -$53.8K ﹤0.01% 844
2016
Q3 		$121K Sell
3,565
-4,871
-58% -$166K ﹤0.01% 764
2016
Q2 		$327K Sell
8,436
-6,537
-44% -$272K ﹤0.01% 583
2016
Q1 		$621K Sell
14,973
-38,044
-72% -$1.55M ﹤0.01% 470
2015
Q4 		$3.26M Sell
53,017
-1,241
-2% -$81.1K 0.02% 295
2015
Q3 		$3.06M Buy
54,258
+36,040
+198% +$2.48M 0.02% 293
2015
Q2 		$1.62M Sell
18,218
-4,250
-19% -$414K 0.01% 365
2015
Q1 		$1.89M Buy
22,468
+2,750
+14% +$290K 0.01% 350
2014
Q4 		$2.36M Buy
19,718
+3,325
+20% +$477K 0.01% 333
2014
Q3 		$2.71M Sell
16,393
-150
-0.9% -$29.7K 0.02% 311
2014
Q2 		$3.68M Buy
16,543
+2,537
+18% +$525K 0.02% 280
2014
Q1 		$2.96M Buy
14,006
+1,853
+15% +$388K 0.02% 301
2013
Q4 		$2.78M Sell
12,153
-100
-0.8% -$23.1K 0.02% 308
2013
Q3 		$2.63M Hold
12,253
– – 0.02% 307
2013
Q2 		$2.86M Buy
+12,253
New +$2.88M 0.02% 295

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

First Manhattan's ESV Position: Q3 2019 in Review

First Manhattan sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 236,800 shares — an estimated $2.02M sold.

First Manhattan first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $5.11M in Q1 2017. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • First Manhattan reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • First Manhattan sold 236,800 Ensco Rowan plc shares in Q3 2019, an estimated $2.02M.
  • First Manhattan first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • First Manhattan's Ensco Rowan plc position peaked at $5.11M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on First Manhattan's 13F filing for Q3 2019, filed 13 Nov 2019.