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
2019
Q3 		– Sell
-10,000
Closed -$85K – 2467
2019
Q2 		$85K Buy
+10,000
New +$116K ﹤0.01% 1641
2017
Q4 		– Sell
-8,750
Closed -$209K – 2541
2017
Q3 		$209K Buy
+8,750
New +$175K ﹤0.01% 1975

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 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

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.