OAMG
ESV

Odey Asset Management Group’s Ensco Rowan plc ESV Stock Holding History

Odey Asset Management Group’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
-9,829,031
Closed -$83.8M – 69
2019
Q2 		$83.8M Buy
9,829,031
+9,723,115
+9,180% +$112M 7.12% 4
2019
Q1 		$1.67M Sell
105,916
-866,284
-89% -$15.1M 0.13% 49
2018
Q4 		$13.8M Sell
972,200
-2,245,825
-70% -$57.9M 1.22% 22
2018
Q3 		$109M Buy
3,218,025
+2,538,956
+374% +$72.6M 9.13% 3
2018
Q2 		$19.7M Buy
+679,069
New +$16.6M 1.86% 13

Other funds holding ESV

Hosking Partners
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
Advisory Services Network
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
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

Odey Asset Management Group's ESV Position: Q3 2019 in Review

Odey Asset Management Group sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 9,829,031 shares — an estimated $83.8M sold.

Odey Asset Management Group first reported a position in ESV in Q2 2018 and held it in 5 quarters. The position peaked at $109M in Q3 2018. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Odey Asset Management Group reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Odey Asset Management Group sold 9,829,031 Ensco Rowan plc shares in Q3 2019, an estimated $83.8M.
  • Odey Asset Management Group first reported a position in Ensco Rowan plc in Q2 2018 and held it in 5 quarters.
  • Odey Asset Management Group's Ensco Rowan plc position peaked at $109M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

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