HC
ESV

Hourglass Capital’s Ensco Rowan plc ESV Stock Holding History

Hourglass Capital’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
-259,170
Closed -$2.21M – 119
2019
Q2 		$2.21M Buy
259,170
+67,000
+35% +$774K 0.63% 51
2019
Q1 		$3.02M Sell
192,170
-3,500
-2% -$61K 0.88% 43
2018
Q4 		$2.79M Sell
195,670
-5,000
-2% -$129K 0.88% 45
2018
Q3 		$6.78M Sell
200,670
-83,125
-29% -$2.38M 1.76% 23
2018
Q2 		$8.24M Buy
283,795
+50,270
+22% +$1.23M 2.07% 19
2018
Q1 		$4.1M Buy
233,525
+53,400
+30% +$1.18M 0.94% 45
2017
Q4 		$4.26M Buy
180,125
+110,000
+157% +$2.44M 0.97% 42
2017
Q3 		$1.68M Buy
70,125
+1,750
+3% +$34.9K 0.4% 56
2017
Q2 		$1.41M Buy
68,375
+19,500
+40% +$560K 0.35% 58
2017
Q1 		$1.75M Buy
48,875
+45,500
+1,348% +$1.85M 0.42% 58
2016
Q4 		$131K Buy
3,375
+750
+29% +$26.9K 0.03% 107
2016
Q3 		$89K Buy
+2,625
New +$89.3K 0.02% 104
2015
Q4 		– Sell
-4,525
Closed -$255K – 117
2015
Q3 		$255K Sell
4,525
-45,733
-91% -$3.15M 0.06% 98
2015
Q2 		$4.48M Sell
50,258
-6,250
-11% -$608K 0.7% 54
2015
Q1 		$4.76M Buy
56,508
+19,012
+51% +$2M 0.71% 51
2014
Q4 		$4.49M Sell
37,496
-91,732
-71% -$13.2M 0.81% 49
2014
Q3 		$21.4M Sell
129,228
-265
-0.2% -$52.5K 2.84% 5
2014
Q2 		$28.8M Buy
129,493
+15,231
+13% +$3.15M 4.18% 3
2014
Q1 		$24.1M Buy
114,262
+6,591
+6% +$1.38M 4.02% 2
2013
Q4 		$24.6M Buy
107,671
+20,474
+23% +$4.73M 3.94% 4
2013
Q3 		$18.7M Buy
87,197
+80
+0.1% +$18.3K 3.27% 6
2013
Q2 		$20.3M Buy
+87,117
New +$20.5M 3.73% 4

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

Hourglass Capital's ESV Position: Q3 2019 in Review

Hourglass Capital sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 259,170 shares — an estimated $2.21M sold.

Hourglass Capital first reported a position in ESV in Q2 2013 and held it in 22 quarters. The position peaked at $28.8M in Q2 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Hourglass Capital reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Hourglass Capital sold 259,170 Ensco Rowan plc shares in Q3 2019, an estimated $2.21M.
  • Hourglass Capital first reported a position in Ensco Rowan plc in Q2 2013 and held it in 22 quarters.
  • Hourglass Capital's Ensco Rowan plc position peaked at $28.8M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Hourglass Capital's 13F filing for Q3 2019, filed 6 Nov 2019.