PP
ESV

Paloma Partners’s Ensco Rowan plc ESV Stock Holding History

Paloma Partners’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
2018
Q3 		– Sell
-523,250
Closed -$15M – 1427
2018
Q2 		$15.2M Buy
523,250
+520,646
+19,994% +$12.7M 0.28% 52
2018
Q1 		$46K Buy
+2,604
New +$57.4K ﹤0.01% 1861
2017
Q4 		– Sell
-67,347
Closed -$1.61M – 2542
2017
Q3 		$1.61M Buy
+67,347
New +$1.34M 0.02% 878
2017
Q2 		– Sell
-59,516
Closed -$2.13M – 2628
2017
Q1 		$2.13M Buy
59,516
+33,437
+128% +$1.36M 0.03% 749
2016
Q4 		$1.01M Buy
26,079
+8,398
+47% +$301K 0.01% 1174
2016
Q3 		$604K Sell
17,681
-3,290
-16% -$112K 0.01% 1309
2016
Q2 		$814K Sell
20,971
-27,251
-57% -$1.13M 0.01% 1284
2016
Q1 		$2M Buy
+48,222
New +$1.97M 0.03% 489
2015
Q1 		– Sell
-5,789
Closed -$694K – 1623
2014
Q4 		$694K Buy
+5,789
New +$830K 0.03% 548
2014
Q1 		– Sell
-1,275
Closed -$292K – 1222
2013
Q4 		$292K Sell
1,275
-50
-4% -$11.5K 0.01% 814
2013
Q3 		$285K Sell
1,325
-700
-35% -$161K 0.01% 668
2013
Q2 		$471K Buy
+2,025
New +$476K 0.03% 499

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

Paloma Partners's ESV Position: Q3 2018 in Review

Paloma Partners sold out of Ensco Rowan plc (ESV) in Q3 2018, closing a stake of 523,250 shares — an estimated $15M sold.

Paloma Partners first reported a position in ESV in Q2 2013 and held it in 12 quarters. The position peaked at $15.2M in Q2 2018. 336 funds tracked by Wall St. Rank hold ESV as of Q3 2018.

  • Paloma Partners reported no remaining Ensco Rowan plc position as of Q3 2018 after selling out during the quarter.
  • Paloma Partners sold 523,250 Ensco Rowan plc shares in Q3 2018, an estimated $15M.
  • Paloma Partners first reported a position in Ensco Rowan plc in Q2 2013 and held it in 12 quarters.
  • Paloma Partners's Ensco Rowan plc position peaked at $15.2M in Q2 2018.
  • 336 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.