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
Q1 		– Sell
-24,350
Closed -$347K – 2868
2018
Q4 		$347K Sell
24,350
-6,700
-22% -$173K ﹤0.01% 1601
2018
Q3 		$1.05M Buy
31,050
+5,625
+22% +$161K 0.01% 1305
2018
Q2 		$738K Sell
25,425
-10,775
-30% -$264K ﹤0.01% 1403
2018
Q1 		$636K Sell
36,200
-32,475
-47% -$716K ﹤0.01% 1389
2017
Q4 		$1.62M Sell
68,675
-334,975
-83% -$7.42M 0.01% 1098
2017
Q3 		$9.64M Buy
403,650
+317,300
+367% +$6.33M 0.06% 284
2017
Q2 		$1.78M Sell
86,350
-8,625
-9% -$248K 0.01% 987
2017
Q1 		$3.4M Buy
94,975
+84,750
+829% +$3.44M 0.03% 674
2016
Q4 		$398K Sell
10,225
-1,925
-16% -$69K ﹤0.01% 1671
2016
Q3 		$413K Buy
+12,150
New +$413K ﹤0.01% 1696
2014
Q2 		– Sell
-18,750
Closed -$3.96M – 2652
2014
Q1 		$3.96M Buy
+18,750
New +$3.92M 0.04% 381

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.