GCP
ESV

GSA Capital Partners’s Ensco Rowan plc ESV Stock Holding History

GSA Capital Partners’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
-119,717
Closed -$1.02M – 1910
2019
Q2 		$1.02M Buy
119,717
+104,775
+701% +$1.21M 0.11% 224
2019
Q1 		$235K Sell
14,942
-62,557
-81% -$1.09M 0.02% 1145
2018
Q4 		$1.1M Buy
77,499
+26,879
+53% +$693K 0.13% 172
2018
Q3 		$1.71M Sell
50,620
-32,709
-39% -$935K 0.09% 329
2018
Q2 		$2.42M Sell
83,329
-10,465
-11% -$256K 0.12% 186
2018
Q1 		$1.65M Buy
93,794
+38,770
+70% +$855K 0.09% 392
2017
Q4 		$1.3M Buy
55,024
+44,958
+447% +$996K 0.08% 438
2017
Q3 		$240K Sell
10,066
-19,253
-66% -$384K 0.02% 1362
2017
Q2 		$605K Buy
29,319
+26,496
+939% +$761K 0.04% 896
2017
Q1 		$101K Sell
2,823
-30,198
-91% -$1.22M 0.01% 1661
2016
Q4 		$1.28M Buy
33,021
+9,524
+41% +$341K 0.08% 410
2016
Q3 		$799K Sell
23,497
-7,580
-24% -$258K 0.04% 751
2016
Q2 		$1.21M Sell
31,077
-9,693
-24% -$403K 0.07% 518
2016
Q1 		$1.69M Buy
40,770
+22,633
+125% +$924K 0.11% 257
2015
Q4 		$1.12M Buy
18,137
+2,131
+13% +$139K 0.05% 625
2015
Q3 		$901K Buy
16,006
+1,084
+7% +$74.6K 0.04% 727
2015
Q2 		$1.33M Sell
14,922
-2,711
-15% -$264K 0.05% 669
2015
Q1 		$1.49M Buy
+17,633
New +$1.86M 0.06% 551
2014
Q4 		– Sell
-43,997
Closed -$7.27M – 2096
2014
Q3 		$7.27M Buy
43,997
+36,617
+496% +$7.26M 0.38% 36
2014
Q2 		$1.64M Buy
7,380
+4,194
+132% +$868K 0.07% 369
2014
Q1 		$673K Sell
3,186
-2,290
-42% -$479K 0.05% 581
2013
Q4 		$1.25M Sell
5,476
-15,535
-74% -$3.59M 0.1% 241
2013
Q3 		$4.52M Buy
21,011
+17,226
+455% +$3.95M 0.36% 19
2013
Q2 		$880K Buy
+3,785
New +$890K 0.1% 259

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

GSA Capital Partners's ESV Position: Q3 2019 in Review

GSA Capital Partners sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 119,717 shares — an estimated $1.02M sold.

GSA Capital Partners first reported a position in ESV in Q2 2013 and held it in 24 quarters. The position peaked at $7.27M in Q3 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • GSA Capital Partners reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • GSA Capital Partners sold 119,717 Ensco Rowan plc shares in Q3 2019, an estimated $1.02M.
  • GSA Capital Partners first reported a position in Ensco Rowan plc in Q2 2013 and held it in 24 quarters.
  • GSA Capital Partners's Ensco Rowan plc position peaked at $7.27M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on GSA Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.