Jim Simons
ESV

Jim Simons’s Ensco Rowan plc ESV Stock Holding History

Jim Simons’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
-1,081,383
Closed -$9.22M – 3896
2019
Q2 		$9.22M Buy
1,081,383
+988,933
+1,070% +$11.4M 0.01% 1470
2019
Q1 		$1.45M Sell
92,450
-1,994,950
-96% -$34.8M ﹤0.01% 2489
2018
Q4 		$29.7M Buy
2,087,400
+961,293
+85% +$24.8M 0.03% 663
2018
Q3 		$38M Buy
1,126,107
+53,618
+5% +$1.53M 0.04% 570
2018
Q2 		$31.1M Buy
+1,072,489
New +$26.3M 0.03% 663
2017
Q4 		– Sell
-17,775
Closed -$424K – 3663
2017
Q3 		$424K Sell
17,775
-218,750
-92% -$4.36M ﹤0.01% 2830
2017
Q2 		$4.88M Sell
236,525
-1,475,222
-86% -$42.4M 0.01% 1730
2017
Q1 		$61.3M Sell
1,711,747
-928,043
-35% -$37.6M 0.09% 283
2016
Q4 		$103M Buy
2,639,790
+305,409
+13% +$10.9M 0.16% 112
2016
Q3 		$79.4M Buy
2,334,381
+509,869
+28% +$17.3M 0.14% 148
2016
Q2 		$70.9M Buy
1,824,512
+1,434,856
+368% +$59.6M 0.13% 144
2016
Q1 		$16.2M Buy
+389,656
New +$15.9M 0.03% 796
2015
Q4 		– Sell
-109,728
Closed -$6.18M – 3616
2015
Q3 		$6.18M Sell
109,728
-28,928
-21% -$1.99M 0.01% 1235
2015
Q2 		$12.4M Buy
+138,656
New +$13.5M 0.03% 811
2013
Q4 		– Sell
-64,081
Closed -$13.8M – 3251
2013
Q3 		$13.8M Sell
64,081
-36,625
-36% -$8.4M 0.03% 638
2013
Q2 		$23.4M Buy
+100,706
New +$23.7M 0.06% 389

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 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 $3.04B AUM 22.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Jim Simons's ESV Position: Q3 2019 in Review

Jim Simons sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 1,081,383 shares — an estimated $9.22M sold.

Jim Simons first reported a position in ESV in Q2 2013 and held it in 16 quarters. The position peaked at $103M in Q4 2016. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Jim Simons reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Jim Simons sold 1,081,383 Ensco Rowan plc shares in Q3 2019, an estimated $9.22M.
  • Jim Simons first reported a position in Ensco Rowan plc in Q2 2013 and held it in 16 quarters.
  • Jim Simons's Ensco Rowan plc position peaked at $103M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Renaissance Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.