GAI
ESV

General American Investors’s Ensco Rowan plc ESV Stock Holding History

General American Investors’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
-331,250
Closed -$2.83M – 73
2019
Q2 		$2.83M Hold
331,250
– – 0.27% 63
2019
Q1 		$5.21M Hold
331,250
– – 0.52% 52
2018
Q4 		$4.72M Sell
331,250
-50,000
-13% -$1.29M 0.5% 56
2018
Q3 		$12.9M Hold
381,250
– – 1.11% 41
2018
Q2 		$11.1M Hold
381,250
– – 1.01% 44
2018
Q1 		$6.7M Buy
381,250
+43,750
+13% +$965K 0.64% 50
2017
Q4 		$7.98M Buy
337,500
+37,500
+13% +$831K 0.77% 44
2017
Q3 		$7.16M Hold
300,000
– – 0.68% 50
2017
Q2 		$6.19M Sell
300,000
-52,500
-15% -$1.51M 0.63% 49
2017
Q1 		$12.6M Buy
352,500
+242,500
+220% +$9.84M 1.24% 37
2016
Q4 		$4.28M Sell
110,000
-52,500
-32% -$1.88M 0.43% 53
2016
Q3 		$5.53M Sell
162,500
-2,500
-2% -$85.1K 0.56% 50
2016
Q2 		$6.41M Buy
165,000
+20,000
+14% +$831K 0.67% 48
2016
Q1 		$6.01M Buy
145,000
+48,750
+51% +$1.99M 0.62% 45
2015
Q4 		$5.92M Sell
96,250
-57,500
-37% -$3.76M 0.54% 47
2015
Q3 		$8.66M Buy
153,750
+48,750
+46% +$3.36M 0.78% 44
2015
Q2 		$9.35M Hold
105,000
– – 0.77% 46
2015
Q1 		$8.85M Buy
105,000
+16,250
+18% +$1.71M 0.73% 46
2014
Q4 		$10.6M Buy
88,750
+3,750
+4% +$538K 0.85% 47
2014
Q3 		$14M Buy
85,000
+22,975
+37% +$4.56M 1.12% 43
2014
Q2 		$13.8M Buy
+62,025
New +$12.8M 1.12% 43

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 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

General American Investors's ESV Position: Q3 2019 in Review

General American Investors sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 331,250 shares — an estimated $2.83M sold.

General American Investors first reported a position in ESV in Q2 2014 and held it in 21 quarters. The position peaked at $14M in Q3 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • General American Investors reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • General American Investors sold 331,250 Ensco Rowan plc shares in Q3 2019, an estimated $2.83M.
  • General American Investors first reported a position in Ensco Rowan plc in Q2 2014 and held it in 21 quarters.
  • General American Investors's Ensco Rowan plc position peaked at $14M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on General American Investors's 13F filing for Q3 2019, filed 25 Oct 2019.