PAM
ESV

Panagora Asset Management’s Ensco Rowan plc ESV Stock Holding History

Panagora Asset Management’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
-7,161
Closed -$61K – 2836
2019
Q2 		$61K Buy
7,161
+4,791
+202% +$55.4K ﹤0.01% 2057
2019
Q1 		$37K Hold
2,370
– – ﹤0.01% 2120
2018
Q4 		$34K Hold
2,370
– – ﹤0.01% 2085
2018
Q3 		$80K Hold
2,370
– – ﹤0.01% 1919
2018
Q2 		$69K Sell
2,370
-283
-11% -$6.93K ﹤0.01% 1970
2018
Q1 		$47K Buy
2,653
+405
+18% +$8.93K ﹤0.01% 2054
2017
Q4 		$53K Sell
2,248
-205,919
-99% -$4.56M ﹤0.01% 2044
2017
Q3 		$4.97M Sell
208,167
-178,181
-46% -$3.56M 0.02% 578
2017
Q2 		$7.97M Sell
386,348
-78,740
-17% -$2.26M 0.03% 462
2017
Q1 		$16.6M Buy
465,088
+37,624
+9% +$1.53M 0.07% 286
2016
Q4 		$16.6M Buy
427,464
+61,914
+17% +$2.22M 0.08% 265
2016
Q3 		$12.4M Sell
365,550
-89,691
-20% -$3.05M 0.06% 315
2016
Q2 		$17.7M Buy
455,241
+98,475
+28% +$4.09M 0.09% 231
2016
Q1 		$14.8M Buy
356,766
+7,831
+2% +$320K 0.07% 279
2015
Q4 		$21.5M Buy
348,935
+174,980
+101% +$11.4M 0.11% 203
2015
Q3 		$9.8M Buy
173,955
+167,279
+2,506% +$11.5M 0.05% 337
2015
Q2 		$595K Buy
6,676
+269
+4% +$26.2K ﹤0.01% 1280
2015
Q1 		$540K Buy
6,407
+2,439
+61% +$257K ﹤0.01% 1291
2014
Q4 		$475K Sell
3,968
-3,150
-44% -$452K ﹤0.01% 1305
2014
Q3 		$1.18M Buy
7,118
+894
+14% +$177K 0.01% 969
2014
Q2 		$1.38M Sell
6,224
-995
-14% -$206K 0.01% 957
2014
Q1 		$1.52M Buy
7,219
+227
+3% +$47.5K 0.01% 988
2013
Q4 		$1.6M Buy
6,992
+145
+2% +$33.5K 0.01% 970
2013
Q3 		$1.47M Buy
6,847
+515
+8% +$118K 0.01% 939
2013
Q2 		$1.47M Buy
+6,332
New +$1.49M 0.01% 902

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

Panagora Asset Management's ESV Position: Q3 2019 in Review

Panagora Asset Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 7,161 shares — an estimated $61K sold.

Panagora Asset Management first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $21.5M in Q4 2015. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Panagora Asset Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Panagora Asset Management sold 7,161 Ensco Rowan plc shares in Q3 2019, an estimated $61K.
  • Panagora Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Panagora Asset Management's Ensco Rowan plc position peaked at $21.5M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Panagora Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.