Jane Street
ESV

Jane Street’s Ensco Rowan plc ESV Stock Holding History

Jane Street’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
Q1 		– Sell
-8,128
Closed -$116K – 6089
2018
Q4 		$116K Sell
8,128
-120,877
-94% -$3.12M ﹤0.01% 4601
2018
Q3 		$4.36M Sell
129,005
-297,706
-70% -$8.51M 0.01% 1153
2018
Q2 		$12.4M Buy
426,711
+339,381
+389% +$8.31M 0.03% 499
2018
Q1 		$1.53M Buy
87,330
+9,335
+12% +$206K ﹤0.01% 2163
2017
Q4 		$1.84M Buy
+77,995
New +$1.73M 0.01% 1676
2017
Q3 		– Sell
-26,148
Closed -$522K – 5466
2017
Q2 		$540K Buy
26,148
+17,952
+219% +$516K ﹤0.01% 2939
2017
Q1 		$293K Buy
8,196
+1,219
+17% +$49.4K ﹤0.01% 3473
2016
Q4 		$271K Sell
6,977
-67,100
-91% -$2.4M ﹤0.01% 3465
2016
Q3 		$2.52M Buy
74,077
+52,901
+250% +$1.8M 0.01% 1014
2016
Q2 		$822K Sell
21,176
-13,126
-38% -$545K ﹤0.01% 2206
2016
Q1 		$1.42M Buy
34,302
+28,462
+487% +$1.16M 0.01% 1511
2015
Q4 		$359K Sell
5,840
-19,417
-77% -$1.27M ﹤0.01% 2873
2015
Q3 		$1.42M Buy
+25,257
New +$1.74M 0.01% 1290
2015
Q2 		– Sell
-8,553
Closed -$832K – 4398
2015
Q1 		$721K Buy
8,553
+3,899
+84% +$411K 0.01% 1681
2014
Q4 		$558K Buy
+4,654
New +$667K ﹤0.01% 1398
2014
Q2 		– Sell
-2,532
Closed -$535K – 3549
2014
Q1 		$535K Sell
2,532
-1,107
-30% -$232K 0.01% 1512
2013
Q4 		$832K Buy
+3,639
New +$840K 0.01% 888
2013
Q3 		– Sell
-1,077
Closed -$250K – 3569
2013
Q2 		$250K Buy
+1,077
New +$253K ﹤0.01% 2050

Other funds holding ESV

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Jane Street's ESV Position: Q1 2019 in Review

Jane Street sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 8,128 shares — an estimated $116K sold.

Jane Street first reported a position in ESV in Q2 2013 and held it in 18 quarters. The position peaked at $12.4M in Q2 2018. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Jane Street reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Jane Street sold 8,128 Ensco Rowan plc shares in Q1 2019, an estimated $116K.
  • Jane Street first reported a position in Ensco Rowan plc in Q2 2013 and held it in 18 quarters.
  • Jane Street's Ensco Rowan plc position peaked at $12.4M in Q2 2018.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.