NGA
ESV

New Generation Advisors’s Ensco Rowan plc ESV Stock Holding History

New Generation Advisors’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
-347,155
Closed -$2.96M – 34
2019
Q2 		$2.96M Buy
347,155
+75,062
+28% +$867K 2.33% 19
2019
Q1 		$4.28M Buy
272,093
+85,264
+46% +$1.49M 3.01% 14
2018
Q4 		$2.66M Sell
186,829
-775
-0.4% -$20K 1.92% 17
2018
Q3 		$6.33M Buy
187,604
+562
+0.3% +$16.1K 3.78% 7
2018
Q2 		$5.43M Buy
187,042
+300
+0.2% +$7.34K 3.15% 14
2018
Q1 		$3.28M Buy
186,742
+21,250
+13% +$469K 2.04% 21
2017
Q4 		$3.91M Buy
+165,492
New +$3.67M 2.4% 19

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

New Generation Advisors's ESV Position: Q3 2019 in Review

New Generation Advisors sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 347,155 shares — an estimated $2.96M sold.

New Generation Advisors first reported a position in ESV in Q4 2017 and held it in 7 quarters. The position peaked at $6.33M in Q3 2018. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • New Generation Advisors reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • New Generation Advisors sold 347,155 Ensco Rowan plc shares in Q3 2019, an estimated $2.96M.
  • New Generation Advisors first reported a position in Ensco Rowan plc in Q4 2017 and held it in 7 quarters.
  • New Generation Advisors's Ensco Rowan plc position peaked at $6.33M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on New Generation Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.