HI
ESV

HBK Investments’s Ensco Rowan plc ESV Stock Holding History

HBK Investments’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
-274,353
Closed -$2.34M – 810
2019
Q2 		$2.34M Buy
274,353
+60,846
+28% +$703K 0.02% 340
2019
Q1 		$3.36M Sell
213,507
-209,318
-50% -$3.65M 0.03% 408
2018
Q4 		$6.02M Buy
+422,825
New +$10.9M 0.06% 239
2018
Q2 		– Sell
-437,963
Closed -$7.69M – 1255
2018
Q1 		$7.69M Buy
437,963
+81,228
+23% +$1.79M 0.05% 184
2017
Q4 		$8.43M Sell
356,735
-41,089
-10% -$911K 0.07% 178
2017
Q3 		$9.5M Sell
397,824
-53,215
-12% -$1.06M 0.06% 172
2017
Q2 		$9.31M Buy
451,039
+350,039
+347% +$10.1M 0.06% 163
2017
Q1 		$3.62M Buy
101,000
+36,366
+56% +$1.48M 0.03% 249
2016
Q4 		$2.51M Sell
64,634
-1,045,962
-94% -$37.5M 0.02% 299
2016
Q3 		$37.8M Buy
1,110,596
+459,596
+71% +$15.6M 0.34% 46
2016
Q2 		$25.3M Buy
651,000
+465,596
+251% +$19.3M 0.19% 70
2016
Q1 		$7.69M Buy
+185,404
New +$7.57M 0.07% 188
2015
Q4 		– Sell
-147,375
Closed -$8.3M – 1258
2015
Q3 		$8.3M Sell
147,375
-13,500
-8% -$929K 0.08% 151
2015
Q2 		$14.3M Buy
+160,875
New +$15.7M 0.15% 100
2013
Q3 		– Sell
-7,673
Closed -$1.78M – 1043
2013
Q2 		$1.78M Buy
+7,673
New +$1.8M 0.03% 289

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

HBK Investments's ESV Position: Q3 2019 in Review

HBK Investments sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 274,353 shares — an estimated $2.34M sold.

HBK Investments first reported a position in ESV in Q2 2013 and held it in 15 quarters. The position peaked at $37.8M in Q3 2016. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • HBK Investments reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • HBK Investments sold 274,353 Ensco Rowan plc shares in Q3 2019, an estimated $2.34M.
  • HBK Investments first reported a position in Ensco Rowan plc in Q2 2013 and held it in 15 quarters.
  • HBK Investments's Ensco Rowan plc position peaked at $37.8M in Q3 2016.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.