JG
ESV

Jefferies Group’s Ensco Rowan plc ESV Stock Holding History

Jefferies Group’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
-804,542
Closed -$6.86M – 3265
2019
Q2 		$6.86M Buy
+804,542
New +$9.3M 0.05% 341
2019
Q1 		– Sell
-1,200,397
Closed -$17.1M – 2869
2018
Q4 		$17.1M Buy
1,200,397
+1,173,440
+4,353% +$30.2M 0.14% 105
2018
Q3 		$910K Sell
26,957
-71,705
-73% -$2.05M 0.01% 1376
2018
Q2 		$2.87M Buy
98,662
+87,641
+795% +$2.15M 0.02% 715
2018
Q1 		$194K Sell
11,021
-86,922
-89% -$1.92M ﹤0.01% 1982
2017
Q4 		$2.31M Sell
97,943
-122,432
-56% -$2.71M 0.01% 918
2017
Q3 		$5.26M Buy
220,375
+186,387
+548% +$3.72M 0.03% 509
2017
Q2 		$702K Buy
33,988
+33,834
+21,970% +$972K ﹤0.01% 1458
2017
Q1 		$6K Sell
154
-23,761
-99% -$964K ﹤0.01% 2257
2016
Q4 		$930K Buy
23,915
+23,781
+17,747% +$852K 0.01% 1315
2016
Q3 		$5K Sell
134
-21,116
-99% -$718K ﹤0.01% 2169
2016
Q2 		$825K Sell
21,250
-18,630
-47% -$774K ﹤0.01% 1217
2016
Q1 		$1.65M Buy
+39,880
New +$1.63M 0.01% 934
2015
Q4 		– Sell
-10,888
Closed -$614K – 2823
2015
Q3 		$614K Buy
+10,888
New +$750K ﹤0.01% 1423
2015
Q2 		– Sell
-23,100
Closed -$2.25M – 3694
2015
Q1 		$1.95M Sell
23,100
-12,982
-36% -$1.37M 0.01% 768
2014
Q4 		$4.32M Buy
36,082
+17,934
+99% +$2.57M 0.03% 466
2014
Q3 		$3M Buy
+18,148
New +$3.6M 0.02% 589
2014
Q2 		– Sell
-50
Closed -$11K – 2653
2014
Q1 		$11K Sell
50
-3,119
-98% -$652K ﹤0.01% 1947
2013
Q4 		$725K Sell
3,169
-1,373
-30% -$317K ﹤0.01% 974
2013
Q3 		$976K Buy
4,542
+1,312
+41% +$301K 0.01% 916
2013
Q2 		$751K Buy
+3,230
New +$759K 0.01% 890

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

Jefferies Group's ESV Position: Q3 2019 in Review

Jefferies Group sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 804,542 shares — an estimated $6.86M sold.

Jefferies Group first reported a position in ESV in Q2 2013 and held it in 21 quarters. The position peaked at $17.1M in Q4 2018. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Jefferies Group reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 804,542 Ensco Rowan plc shares in Q3 2019, an estimated $6.86M.
  • Jefferies Group first reported a position in Ensco Rowan plc in Q2 2013 and held it in 21 quarters.
  • Jefferies Group's Ensco Rowan plc position peaked at $17.1M in Q4 2018.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.