LTFS
ESV

Ladenburg Thalmann Financial Services’s Ensco Rowan plc ESV Stock Holding History

Ladenburg Thalmann Financial Services’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
-3,915
Closed -$34K – 5669
2019
Q2 		$34K Sell
3,915
-481
-11% -$5.56K ﹤0.01% 3735
2019
Q1 		$68K Sell
4,396
-2,754
-39% -$48K ﹤0.01% 3186
2018
Q4 		$107K Buy
7,150
+2,145
+43% +$55.3K ﹤0.01% 2712
2018
Q3 		$170K Sell
5,005
-224
-4% -$6.41K ﹤0.01% 2438
2018
Q2 		$92K Hold
5,229
– – ﹤0.01% 2804
2018
Q1 		$92K Buy
5,229
+268
+5% +$5.91K ﹤0.01% 2804
2017
Q4 		$118K Buy
4,961
+1,544
+45% +$34.2K ﹤0.01% 2606
2017
Q3 		$82K Buy
3,417
+200
+6% +$3.99K ﹤0.01% 2736
2017
Q2 		$67K Sell
3,217
-641
-17% -$18.4K ﹤0.01% 2813
2017
Q1 		$138K Sell
3,858
-90
-2% -$3.65K ﹤0.01% 2190
2016
Q4 		$154K Buy
3,948
+1,001
+34% +$35.9K ﹤0.01% 2001
2016
Q3 		$101K Sell
2,947
-316
-10% -$10.8K ﹤0.01% 2252
2016
Q2 		$126K Sell
3,263
-336
-9% -$14K ﹤0.01% 1991
2016
Q1 		$149K Buy
3,599
+1,000
+38% +$40.8K ﹤0.01% 1805
2015
Q4 		$161K Buy
2,599
+211
+9% +$13.8K ﹤0.01% 1732
2015
Q3 		$134K Sell
2,388
-142
-6% -$9.78K ﹤0.01% 1782
2015
Q2 		$224K Buy
2,530
+102
+4% +$9.93K ﹤0.01% 1534
2015
Q1 		$206K Sell
2,428
-1,728
-42% -$182K ﹤0.01% 1558
2014
Q4 		$499K Buy
4,156
+1,743
+72% +$250K 0.01% 924
2014
Q3 		$399K Buy
2,413
+342
+17% +$67.8K 0.01% 890
2014
Q2 		$460K Buy
2,071
+255
+14% +$52.8K 0.01% 811
2014
Q1 		$383K Sell
1,816
-139
-7% -$29.1K 0.01% 839
2013
Q4 		$447K Sell
1,955
-463
-19% -$107K 0.01% 729
2013
Q3 		$520K Sell
2,418
-1,126
-32% -$258K 0.02% 648
2013
Q2 		$824K Buy
+3,544
New +$833K 0.03% 457

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 $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ESV Position: Q3 2019 in Review

Ladenburg Thalmann Financial Services sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 3,915 shares — an estimated $34K sold.

Ladenburg Thalmann Financial Services first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $824K in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 3,915 Ensco Rowan plc shares in Q3 2019, an estimated $34K.
  • Ladenburg Thalmann Financial Services first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Ladenburg Thalmann Financial Services's Ensco Rowan plc position peaked at $824K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.