HCM
ESV

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

Huber 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
-372,378
Closed -$3.18M – 102
2019
Q2 		$3.18M Buy
372,378
+57,598
+18% +$665K 0.38% 60
2019
Q1 		$4.95M Sell
314,780
-27,940
-8% -$487K 0.52% 52
2018
Q4 		$4.88M Sell
342,720
-260,616
-43% -$6.72M 0.44% 61
2018
Q3 		$20.4M Sell
603,336
-129,850
-18% -$3.71M 1.32% 27
2018
Q2 		$21.3M Sell
733,186
-178,193
-20% -$4.36M 1.38% 26
2018
Q1 		$16M Buy
911,379
+2,725
+0.3% +$60.1K 0.94% 44
2017
Q4 		$21.5M Sell
908,654
-89,025
-9% -$1.97M 1.17% 36
2017
Q3 		$23.8M Buy
997,679
+283,426
+40% +$5.66M 1.31% 27
2017
Q2 		$14.7M Buy
714,253
+54,271
+8% +$1.56M 0.75% 51
2017
Q1 		$23.6M Sell
659,982
-276,250
-30% -$11.2M 1.22% 33
2016
Q4 		$36.4M Sell
936,232
-49,250
-5% -$1.77M 1.4% 28
2016
Q3 		$33.5M Sell
985,482
-8,350
-0.8% -$284K 1.32% 32
2016
Q2 		$38.6M Sell
993,832
-12,444
-1% -$517K 1.59% 25
2016
Q1 		$41.7M Sell
1,006,276
-2,150
-0.2% -$87.8K 1.68% 24
2015
Q4 		$62.1M Sell
1,008,426
-43,000
-4% -$2.81M 2.21% 11
2015
Q3 		$59.2M Sell
1,051,426
-55,410
-5% -$3.81M 2.07% 14
2015
Q2 		$98.6M Buy
1,106,836
+140,472
+15% +$13.7M 2.87% 6
2015
Q1 		$81.4M Buy
966,364
+86,471
+10% +$9.11M 2.56% 7
2014
Q4 		$105M Buy
879,893
+33,055
+4% +$4.74M 3.26% 5
2014
Q3 		$140M Buy
846,838
+89,898
+12% +$17.8M 4.07% 2
2014
Q2 		$168M Buy
756,940
+325
+0% +$67.3K 4.31% 2
2014
Q1 		$160M Buy
756,615
+135,300
+22% +$28.3M 4.2% 2
2013
Q4 		$142M Buy
621,315
+131,025
+27% +$30.3M 3.9% 2
2013
Q3 		$105M Buy
490,290
+62,575
+15% +$14.3M 3.65% 2
2013
Q2 		$99.4M Buy
+427,715
New +$101M 3.97% 2

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

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

Huber Capital Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 372,378 shares — an estimated $3.18M sold.

Huber Capital Management first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $168M in Q2 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Huber Capital Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Huber Capital Management sold 372,378 Ensco Rowan plc shares in Q3 2019, an estimated $3.18M.
  • Huber Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Huber Capital Management's Ensco Rowan plc position peaked at $168M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

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