JO
ESV

John Overdeck’s Ensco Rowan plc ESV Stock Holding History

John Overdeck’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
-17,000
Closed -$145K – 4006
2019
Q2 		$145K Buy
17,000
+13,825
+435% +$160K ﹤0.01% 3152
2019
Q1 		$50K Buy
+3,175
New +$55.4K ﹤0.01% 2938
2018
Q3 		– Sell
-7,675
Closed -$223K – 3861
2018
Q2 		$223K Sell
7,675
-3,825
-33% -$93.7K ﹤0.01% 3093
2018
Q1 		$202K Sell
11,500
-52,625
-82% -$1.16M ﹤0.01% 2980
2017
Q4 		$1.52M Sell
64,125
-14,300
-18% -$317K ﹤0.01% 1679
2017
Q3 		$1.87M Buy
+78,425
New +$1.56M 0.01% 1340
2017
Q2 		– Sell
-41,475
Closed -$1.49M – 3540
2017
Q1 		$1.49M Buy
41,475
+31,225
+305% +$1.27M 0.01% 1642
2016
Q4 		$399K Sell
10,250
-5,500
-35% -$197K ﹤0.01% 2629
2016
Q3 		$536K Sell
15,750
-23,300
-60% -$793K ﹤0.01% 2394
2016
Q2 		$1.52M Buy
+39,050
New +$1.62M 0.01% 1455
2016
Q1 		– Sell
-4,750
Closed -$292K – 3389
2015
Q4 		$292K Sell
4,750
-8,000
-63% -$523K ﹤0.01% 2254
2015
Q3 		$718K Sell
12,750
-9,500
-43% -$654K ﹤0.01% 1368
2015
Q2 		$1.98M Buy
22,250
+9,000
+68% +$876K 0.01% 1204
2015
Q1 		$1.12M Buy
+13,250
New +$1.4M 0.01% 1510

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $3.65B AUM 41.77% 1-Year Est. Return

John Overdeck's ESV Position: Q3 2019 in Review

John Overdeck sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 713,035 shares — an estimated $6.08M sold.

John Overdeck first reported a position in ESV in Q2 2013 and held it in 21 quarters. The position peaked at $43.3M in Q3 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • John Overdeck reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • John Overdeck sold 713,035 Ensco Rowan plc shares in Q3 2019, an estimated $6.08M.
  • John Overdeck first reported a position in Ensco Rowan plc in Q2 2013 and held it in 21 quarters.
  • John Overdeck's Ensco Rowan plc position peaked at $43.3M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.