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
Q3 		– Sell
-401,800
Closed -$3.43M – 5895
2019
Q2 		$3.43M Buy
401,800
+309,375
+335% +$3.57M 0.03% 736
2019
Q1 		$1.45M Buy
92,425
+67,450
+270% +$1.18M 0.02% 1146
2018
Q4 		$356K Sell
24,975
-50,600
-67% -$1.3M ﹤0.01% 2237
2018
Q3 		$2.55M Buy
75,575
+8,750
+13% +$250K 0.02% 984
2018
Q2 		$1.94M Buy
66,825
+33,575
+101% +$822K 0.02% 1163
2018
Q1 		$584K Buy
33,250
+9,600
+41% +$212K 0.01% 1936
2017
Q4 		$559K Sell
23,650
-17,025
-42% -$377K ﹤0.01% 2164
2017
Q3 		$971K Buy
40,675
+3,950
+11% +$78.8K 0.01% 1587
2017
Q2 		$758K Buy
36,725
+17,525
+91% +$503K 0.01% 1667
2017
Q1 		$687K Sell
19,200
-31,400
-62% -$1.27M 0.01% 1624
2016
Q4 		$1.97M Buy
50,600
+4,000
+9% +$143K 0.02% 929
2016
Q3 		$1.58M Buy
46,600
+9,200
+25% +$313K 0.02% 972
2016
Q2 		$1.45M Buy
37,400
+5,300
+17% +$220K 0.02% 997
2016
Q1 		$1.33M Sell
32,100
-1,925
-6% -$78.6K 0.02% 984
2015
Q4 		$2.1M Sell
34,025
-59,625
-64% -$3.9M 0.02% 826
2015
Q3 		$5.27M Buy
93,650
+81,300
+658% +$5.6M 0.07% 337
2015
Q2 		$1.1M Sell
12,350
-2,850
-19% -$277K 0.02% 1144
2015
Q1 		$1.28M Buy
15,200
+11,925
+364% +$1.26M 0.02% 893
2014
Q4 		$392K Buy
3,275
+2,050
+167% +$294K 0.01% 1746
2014
Q3 		$202K Buy
1,225
+1,150
+1,533% +$228K ﹤0.01% 2362
2014
Q2 		$17K Sell
75
-25
-25% -$5.17K ﹤0.01% 4278
2014
Q1 		$21K Sell
100
-4,500
-98% -$941K ﹤0.01% 4229
2013
Q4 		$1.05M Buy
+4,600
New +$1.06M 0.02% 1073

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

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.