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
2018
Q4 		– Sell
-4,375
Closed -$148K – 6273
2018
Q3 		$148K Buy
4,375
+1,175
+37% +$33.6K ﹤0.01% 4775
2018
Q2 		$93K Buy
3,200
+700
+28% +$17.1K ﹤0.01% 4745
2018
Q1 		$44K Sell
2,500
-150
-6% -$3.31K ﹤0.01% 4679
2017
Q4 		$63K Sell
2,650
-189,050
-99% -$4.19M ﹤0.01% 4402
2017
Q3 		$4.58M Buy
+191,700
New +$3.83M 0.01% 925
2017
Q2 		– Sell
-37,775
Closed -$1.35M – 5249
2017
Q1 		$1.35M Buy
+37,775
New +$1.53M 0.01% 1741
2015
Q3 		– Sell
-3,750
Closed -$334K – 4644
2015
Q2 		$334K Sell
3,750
-7,900
-68% -$769K ﹤0.01% 2700
2015
Q1 		$982K Buy
+11,650
New +$1.23M 0.01% 1387

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 $6.73T AUM 46.02% 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.