HCM
ESV

Highbridge Capital Management’s Ensco Rowan plc ESV Stock Holding History

Highbridge Capital Management’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
-28,700
Closed -$245K – 178
2019
Q2 		$245K Sell
28,700
-296,925
-91% -$3.43M 0.02% 152
2019
Q1 		$5.12M Buy
325,625
+249,444
+327% +$4.35M 0.16% 153
2018
Q4 		$1.08M Buy
+76,181
New +$1.96M 0.03% 262
2017
Q4 		– Sell
-16,761
Closed -$401K – 2209
2017
Q3 		$401K Sell
16,761
-1,010
-6% -$20.2K 0.01% 1059
2017
Q2 		$367K Buy
+17,771
New +$510K 0.01% 879
2016
Q4 		– Sell
-174,925
Closed -$5.95M – 1842
2016
Q3 		$5.95M Buy
174,925
+130,817
+297% +$4.45M 0.09% 238
2016
Q2 		$1.71M Buy
+44,108
New +$1.83M 0.03% 477

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

Highbridge Capital Management's ESV Position: Q3 2019 in Review

Highbridge Capital Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 28,700 shares — an estimated $245K sold.

Highbridge Capital Management first reported a position in ESV in Q2 2016 and held it in 7 quarters. The position peaked at $5.95M in Q3 2016. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Highbridge Capital Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 28,700 Ensco Rowan plc shares in Q3 2019, an estimated $245K.
  • Highbridge Capital Management first reported a position in Ensco Rowan plc in Q2 2016 and held it in 7 quarters.
  • Highbridge Capital Management's Ensco Rowan plc position peaked at $5.95M in Q3 2016.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.