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
2017
Q4 		– Sell
-52,900
Closed -$247K – 1265
2017
Q3 		$247K Buy
52,900
+50,175
+1,841% +$1M 0.01% 480
2017
Q2 		$6K Buy
+2,725
New +$78.3K ﹤0.01% 881
2015
Q2 		– Sell
-32,725
Closed -$33K – 1266
2015
Q1 		$33K Buy
32,725
+17,900
+121% +$1.89M ﹤0.01% 668
2014
Q4 		$19K Buy
+14,825
New +$2.13M ﹤0.01% 852
2014
Q1 		– Sell
-17,500
Closed -$151K – 1633
2013
Q4 		$151K Buy
+17,500
New +$4.04M ﹤0.01% 757

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.