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
-2,850
Closed -$41K – 6090
2018
Q4 		$41K Sell
2,850
-70,850
-96% -$1.83M ﹤0.01% 4744
2018
Q3 		$2.49M Buy
+73,700
New +$2.11M ﹤0.01% 1682
2018
Q2 		– Sell
-144,250
Closed -$2.53M – 6070
2018
Q1 		$2.53M Sell
144,250
-68,250
-32% -$1.51M 0.01% 1587
2017
Q4 		$5.02M Buy
+212,500
New +$4.71M 0.01% 882
2016
Q4 		– Sell
-100,700
Closed -$3.42M – 4990
2016
Q3 		$3.42M Buy
+100,700
New +$3.43M 0.02% 802
2016
Q1 		– Sell
-2,975
Closed -$183K – 5073
2015
Q4 		$183K Buy
+2,975
New +$194K ﹤0.01% 3648
2015
Q3 		– Sell
-2,350
Closed -$209K – 4645
2015
Q2 		$209K Buy
+2,350
New +$229K ﹤0.01% 3239

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.