Group One Trading
ESV

Group One Trading’s Ensco Rowan plc ESV Stock Holding History

Group One Trading’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
Q2 		– Sell
-152,269
Closed -$1.76M – 5769
2019
Q1 		$2.39M Buy
+152,269
New +$2.65M 0.03% 813
2018
Q4 		– Sell
-95,368
Closed -$2.46M – 5915
2018
Q3 		$3.22M Buy
95,368
+23,784
+33% +$680K 0.03% 837
2018
Q2 		$2.08M Sell
71,584
-11,627
-14% -$285K 0.02% 1109
2018
Q1 		$1.46M Sell
83,211
-86,997
-51% -$1.92M 0.01% 1223
2017
Q4 		$4.02M Buy
170,208
+100,390
+144% +$2.22M 0.03% 763
2017
Q3 		$1.67M Sell
69,818
-55,054
-44% -$1.1M 0.02% 1185
2017
Q2 		$2.58M Buy
124,872
+64,075
+105% +$1.84M 0.03% 808
2017
Q1 		$2.18M Sell
60,797
-54,480
-47% -$2.21M 0.03% 813
2016
Q4 		$4.48M Buy
115,277
+20,000
+21% +$717K 0.04% 481
2016
Q3 		$3.24M Buy
95,277
+70,214
+280% +$2.39M 0.04% 597
2016
Q2 		$973K Buy
25,063
+20,596
+461% +$856K 0.01% 1282
2016
Q1 		$185K Sell
4,467
-28,283
-86% -$1.15M ﹤0.01% 2374
2015
Q4 		$2.02M Buy
32,750
+2,160
+7% +$141K 0.02% 844
2015
Q3 		$1.72M Buy
30,590
+23,988
+363% +$1.65M 0.02% 882
2015
Q2 		$588K Sell
6,602
-2,094
-24% -$204K 0.01% 1633
2015
Q1 		$733K Buy
8,696
+2,834
+48% +$298K 0.01% 1314
2014
Q4 		$702K Buy
5,862
+3,112
+113% +$446K 0.01% 1308
2014
Q3 		$454K Buy
2,750
+2,150
+358% +$426K 0.01% 1695
2014
Q2 		$133K Sell
600
-1,423
-70% -$294K ﹤0.01% 2746
2014
Q1 		$427K Buy
2,023
+1,950
+2,671% +$408K 0.01% 1769
2013
Q4 		$17K Buy
+73
New +$16.9K ﹤0.01% 4359

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

Group One Trading's ESV Position: Q2 2019 in Review

Group One Trading sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 152,269 shares — an estimated $1.76M sold.

Group One Trading first reported a position in ESV in Q4 2013 and held it in 21 quarters. The position peaked at $4.48M in Q4 2016. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Group One Trading reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Group One Trading sold 152,269 Ensco Rowan plc shares in Q2 2019, an estimated $1.76M.
  • Group One Trading first reported a position in Ensco Rowan plc in Q4 2013 and held it in 21 quarters.
  • Group One Trading's Ensco Rowan plc position peaked at $4.48M in Q4 2016.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.