HT
ESV

HAP Trading’s Ensco Rowan plc ESV Stock Holding History

HAP 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
-14,194
Closed -$223K – 1433
2019
Q1 		$223K Buy
+14,194
New +$247K 0.02% 427
2018
Q4 		– Sell
-10,806
Closed -$278K – 1410
2018
Q3 		$365K Sell
10,806
-3,289
-23% -$94.1K 0.02% 346
2018
Q2 		$409K Sell
14,095
-21,532
-60% -$527K 0.02% 355
2018
Q1 		$626K Buy
35,627
+20,662
+138% +$456K 0.03% 294
2017
Q4 		$354K Buy
+14,965
New +$332K 0.01% 432
2017
Q3 		– Sell
-14,894
Closed -$297K – 1183
2017
Q2 		$307K Buy
+14,894
New +$428K 0.02% 442
2017
Q1 		– Sell
-36,438
Closed -$1.42M – 1404
2016
Q4 		$1.42M Buy
+36,438
New +$1.31M 0.07% 198
2015
Q1 		– Sell
-5,517
Closed -$581K – 1380
2014
Q4 		$661K Buy
+5,517
New +$791K 0.02% 402
2014
Q3 		– Sell
-4,709
Closed -$1.05M – 1314
2014
Q2 		$1.05M Buy
+4,709
New +$975K 0.04% 318
2013
Q4 		– Sell
-5,979
Closed -$1.38M – 1480
2013
Q3 		$1.29M Sell
5,979
-29,459
-83% -$6.75M 0.04% 319
2013
Q2 		$8.24M Buy
+35,438
New +$8.33M 0.28% 75

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's ESV Position: Q2 2019 in Review

HAP Trading sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 14,194 shares — an estimated $223K sold.

HAP Trading first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $8.24M in Q2 2013. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • HAP Trading reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • HAP Trading sold 14,194 Ensco Rowan plc shares in Q2 2019, an estimated $223K.
  • HAP Trading first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
  • HAP Trading's Ensco Rowan plc position peaked at $8.24M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on HAP Trading's 13F filing for Q2 2019, filed 14 Aug 2019.