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
-1,204,300
Closed -$17.1M – 2870
2018
Q4 		$17.1M Buy
+1,204,300
New +$31M 0.14% 104
2018
Q1 		– Sell
-42,025
Closed -$993K – 3019
2017
Q4 		$993K Hold
42,025
– – ﹤0.01% 1371
2017
Q3 		$1M Hold
42,025
– – 0.01% 1290
2017
Q2 		$867K Buy
42,025
+4,500
+12% +$129K 0.01% 1369
2017
Q1 		$1.34M Buy
37,525
+25
+0.1% +$1.01K 0.01% 1129
2016
Q4 		$1.46M Sell
37,500
-7,600
-17% -$272K 0.01% 1070
2016
Q3 		$1.53M Sell
45,100
-72,450
-62% -$2.46M 0.01% 1059
2016
Q2 		$4.57M Buy
117,550
+80,050
+213% +$3.33M 0.02% 521
2016
Q1 		$1.56M Buy
+37,500
New +$1.53M 0.01% 961
2015
Q4 		– Sell
-925
Closed -$52K – 2824
2015
Q3 		$52K Hold
925
– – ﹤0.01% 2105
2015
Q2 		$82K Buy
+925
New +$90K ﹤0.01% 2272
2014
Q2 		– Sell
-3,750
Closed -$792K – 2654
2014
Q1 		$792K Buy
+3,750
New +$784K 0.01% 1034

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.