Marshall Wace’s Ensco Rowan plc ESV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-26,709
Closed -$380K 2279
2018
Q4
$380K Sell
26,709
-720,005
-96% -$18.6M ﹤0.01% 1183
2018
Q3
$25.2M Sell
746,714
-178,675
-19% -$5.11M 0.21% 126
2018
Q2
$26.9M Sell
925,389
-46,068
-5% -$1.13M 0.4% 68
2018
Q1
$17.1M Buy
971,457
+695,523
+252% +$15.3M 0.71% 37
2017
Q4
$6.52M Buy
+275,934
New +$6.11M 0.27% 81
2017
Q1
Sell
-270,888
Closed -$10.5M 987
2016
Q4
$10.5M Buy
270,888
+113,905
+73% +$4.08M 0.07% 321
2016
Q3
$5.34M Buy
156,983
+130,555
+494% +$4.44M 0.04% 394
2016
Q2
$1.03M Buy
+26,428
New +$1.1M 0.01% 709
2014
Q3
Sell
-48,368
Closed -$10.8M 1207
2014
Q2
$10.8M Buy
+48,368
New +$10M 0.16% 177
2013
Q2
$1.9M Buy
+8,150
New +$1.92M 0.11% 74

Other funds holding ESV

Marshall Wace's ESV Position: Q1 2019 in Review

Marshall Wace sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 26,709 shares — an estimated $380K sold.

Marshall Wace first reported a position in ESV in Q2 2013 and held it in 10 quarters. The position peaked at $26.9M in Q2 2018. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Marshall Wace reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace sold 26,709 Ensco Rowan plc shares in Q1 2019, an estimated $380K.
  • Marshall Wace first reported a position in Ensco Rowan plc in Q2 2013 and held it in 10 quarters.
  • Marshall Wace's Ensco Rowan plc position peaked at $26.9M in Q2 2018.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Marshall Wace's 13F filing for Q1 2019, filed 14 May 2019.