LM
ESV

Luminus Management’s Ensco Rowan plc ESV Stock Holding History

Luminus Management’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
-8,888,707
Closed -$75.8M – 140
2019
Q2 		$75.8M Buy
8,888,707
+4,563,637
+106% +$52.7M 1.82% 17
2019
Q1 		$68M Buy
4,325,070
+1,100,637
+34% +$19.2M 1.46% 24
2018
Q4 		$45.9M Buy
3,224,433
+2,598,527
+415% +$67M 0.93% 34
2018
Q3 		$21.1M Sell
625,906
-165,000
-21% -$4.72M 0.34% 56
2018
Q2 		$23M Sell
790,906
-1,240,534
-61% -$30.4M 0.53% 47
2018
Q1 		$35.7M Buy
2,031,440
+1,141,740
+128% +$25.2M 0.74% 36
2017
Q4 		$21M Sell
889,700
-2,570,282
-74% -$57M 0.45% 51
2017
Q3 		$82.6M Buy
3,459,982
+1,793,242
+108% +$35.8M 2.19% 13
2017
Q2 		$34.4M Buy
1,666,740
+1,030,090
+162% +$29.6M 0.72% 44
2017
Q1 		$22.8M Buy
+636,650
New +$25.8M 0.59% 43
2016
Q4 		– Sell
-479,361
Closed -$16.3M – 178
2016
Q3 		$16.3M Buy
479,361
+334,083
+230% +$11.4M 0.42% 51
2016
Q2 		$5.64M Sell
145,278
-9,594
-6% -$399K 0.16% 90
2016
Q1 		$6.42M Sell
154,872
-71,723
-32% -$2.93M 0.21% 77
2015
Q4 		$13.9M Buy
226,595
+201,095
+789% +$13.1M 0.52% 50
2015
Q3 		$1.44M Buy
+25,500
New +$1.76M 0.04% 113

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

Luminus Management's ESV Position: Q3 2019 in Review

Luminus Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 8,888,707 shares — an estimated $75.8M sold.

Luminus Management first reported a position in ESV in Q3 2015 and held it in 15 quarters. The position peaked at $82.6M in Q3 2017. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Luminus Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Luminus Management sold 8,888,707 Ensco Rowan plc shares in Q3 2019, an estimated $75.8M.
  • Luminus Management first reported a position in Ensco Rowan plc in Q3 2015 and held it in 15 quarters.
  • Luminus Management's Ensco Rowan plc position peaked at $82.6M in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Luminus Management's 13F filing for Q3 2019, filed 14 Nov 2019.