MAA
ESV

Mraz Amerine & Associates’s Ensco Rowan plc ESV Stock Holding History

Mraz Amerine & Associates’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
-18,205
Closed -$155K – 175
2019
Q2 		$155K Buy
+18,205
New +$210K 0.05% 153
2019
Q1 		– Sell
-20,300
Closed -$289K – 168
2018
Q4 		$289K Sell
20,300
-1,685
-8% -$43.4K 0.1% 122
2018
Q3 		$742K Buy
21,985
+998
+5% +$28.5K 0.22% 66
2018
Q2 		$609K Buy
20,987
+6,875
+49% +$168K 0.18% 78
2018
Q1 		$248K Buy
14,112
+637
+5% +$14.1K 0.08% 129
2017
Q4 		$319K Buy
13,475
+8,738
+184% +$194K 0.1% 114
2017
Q3 		$113K Sell
4,737
-975
-17% -$19.5K 0.04% 143
2017
Q2 		$118K Sell
5,712
-190
-3% -$5.46K 0.04% 149
2017
Q1 		$186K Sell
5,902
-75
-1% -$3.04K 0.06% 135
2016
Q4 		$232K Buy
5,977
+925
+18% +$33.2K 0.07% 132
2016
Q3 		$172K Buy
5,052
+1
+0% +$34 0.06% 140
2016
Q2 		$196K Hold
5,051
– – 0.07% 135
2016
Q1 		$210K Hold
5,051
– – 0.08% 127
2015
Q4 		$311K Sell
5,051
-448
-8% -$29.3K 0.12% 107
2015
Q3 		$310K Sell
5,499
-1,709
-24% -$118K 0.12% 101
2015
Q2 		$642K Buy
7,208
+1
+0% +$97 0.24% 72
2015
Q1 		$607K Buy
7,207
+2
+0% +$211 0.23% 74
2014
Q4 		$863K Sell
7,205
-246
-3% -$35.3K 0.33% 52
2014
Q3 		$1.23M Buy
7,451
+78
+1% +$15.5K 0.47% 39
2014
Q2 		$1.64M Buy
7,373
+350
+5% +$72.4K 0.63% 30
2014
Q1 		$1.48M Buy
7,023
+425
+6% +$88.9K 0.62% 32
2013
Q4 		$1.51M Buy
6,598
+275
+4% +$63.5K 0.67% 29
2013
Q3 		$1.36M Buy
6,323
+475
+8% +$109K 0.65% 31
2013
Q2 		$1.36M Buy
+5,848
New +$1.37M 0.69% 30

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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

Mraz Amerine & Associates's ESV Position: Q3 2019 in Review

Mraz Amerine & Associates sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 18,205 shares — an estimated $155K sold.

Mraz Amerine & Associates first reported a position in ESV in Q2 2013 and held it in 24 quarters. The position peaked at $1.64M in Q2 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Mraz Amerine & Associates reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Mraz Amerine & Associates sold 18,205 Ensco Rowan plc shares in Q3 2019, an estimated $155K.
  • Mraz Amerine & Associates first reported a position in Ensco Rowan plc in Q2 2013 and held it in 24 quarters.
  • Mraz Amerine & Associates's Ensco Rowan plc position peaked at $1.64M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Mraz Amerine & Associates's 13F filing for Q3 2019, filed 12 Nov 2019.