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	-25,000	Closed	-$213K	–	179
2019 Q2	$213K	Sell	25,000 -375,000	-94%	-$4.33M	0.01%	155
2019 Q1	$6.29M	Sell	400,000 -25,000	-6%	-$436K	0.19%	137
2018 Q4	$6.05M	Buy	+425,000	New	+$11M	0.18%	143

Other funds holding ESV

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

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 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

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.