Millennium Management’s Ensco Rowan plc ESV Stock Holding History

Millennium 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 Q1	–	Sell	-5,250	Closed	-$75K	–	4578
2018 Q4	$75K	Sell	5,250 -1,750	-25%	-$45.1K	﹤0.01%	3580
2018 Q3	$236K	Buy	+7,000	New	+$200K	﹤0.01%	3578
2017 Q1	–	Sell	-181,825	Closed	-$7.07M	–	4146
2016 Q4	$7.07M	Hold	181,825	–	–	0.01%	1114
2016 Q3	$6.18M	Hold	181,825	–	–	0.01%	1215
2016 Q2	$7.06M	Hold	181,825	–	–	0.02%	1050
2016 Q1	$7.54M	Hold	181,825	–	–	0.02%	1004
2015 Q4	$11.2M	Hold	181,825	–	–	0.02%	870
2015 Q3	$10.2M	Buy	+181,825	New	+$12.5M	0.02%	918
2015 Q1	–	Sell	-14,675	Closed	-$1.76M	–	4557
2014 Q4	$1.76M	Buy	+14,675	New	+$2.1M	﹤0.01%	2074
2014 Q1	–	Sell	-101,525	Closed	-$23.2M	–	4289
2013 Q4	$23.2M	Buy	101,525 +10,150	+11%	+$2.34M	0.07%	292
2013 Q3	$19.6M	Buy	91,375 +5,125	+6%	+$1.18M	0.06%	357
2013 Q2	$20.1M	Buy	+86,250	New	+$20.3M	0.06%	318

Other funds holding ESV

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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 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

Millennium Management's ESV Position: Q3 2019 in Review

Millennium Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 186,100 shares — an estimated $1.59M sold.

Millennium Management first reported a position in ESV in Q2 2013 and held it in 21 quarters. The position peaked at $155M in Q4 2015. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

Millennium Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
Millennium Management sold 186,100 Ensco Rowan plc shares in Q3 2019, an estimated $1.59M.
Millennium Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 21 quarters.
Millennium Management's Ensco Rowan plc position peaked at $155M in Q4 2015.
8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

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