PCM
ESV

Prelude Capital Management’s Ensco Rowan plc ESV Stock Holding History

Prelude Capital 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
-29,309
Closed -$250K – 2295
2019
Q2 		$250K Buy
+29,309
New +$339K 0.01% 668
2018
Q3 		– Sell
-59,121
Closed -$1.72M – 2247
2018
Q2 		$1.72M Buy
+59,121
New +$1.45M 0.11% 193
2018
Q1 		– Sell
-12,941
Closed -$306K – 1914
2017
Q4 		$306K Sell
12,941
-64,223
-83% -$1.42M 0.02% 524
2017
Q3 		$1.84M Buy
+77,164
New +$1.54M 0.17% 128
2016
Q3 		– Sell
-195
Closed -$8K – 2048
2016
Q2 		$8K Sell
195
-6,093
-97% -$253K ﹤0.01% 1422
2016
Q1 		$261K Buy
6,288
+4,007
+176% +$164K 0.04% 459
2015
Q4 		$140K Buy
2,281
+1,140
+100% +$74.5K 0.02% 693
2015
Q3 		$64K Buy
+1,141
New +$78.6K 0.01% 981
2015
Q2 		– Sell
-3,312
Closed -$279K – 2377
2015
Q1 		$279K Buy
3,312
+2,096
+172% +$221K 0.04% 536
2014
Q4 		$146K Sell
1,216
-1,686
-58% -$242K 0.02% 846
2014
Q3 		$480K Buy
2,902
+819
+39% +$162K 0.07% 383
2014
Q2 		$463K Buy
2,083
+6
+0.3% +$1.24K 0.06% 410
2014
Q1 		$438K Buy
+2,077
New +$434K 0.06% 461
2013
Q4 		– Sell
-4,167
Closed -$896K – 2256
2013
Q3 		$896K Buy
+4,167
New +$955K 0.14% 161

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

Prelude Capital Management's ESV Position: Q3 2019 in Review

Prelude Capital Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 29,309 shares — an estimated $250K sold.

Prelude Capital Management first reported a position in ESV in Q3 2013 and held it in 14 quarters. The position peaked at $1.84M in Q3 2017. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Prelude Capital Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Prelude Capital Management sold 29,309 Ensco Rowan plc shares in Q3 2019, an estimated $250K.
  • Prelude Capital Management first reported a position in Ensco Rowan plc in Q3 2013 and held it in 14 quarters.
  • Prelude Capital Management's Ensco Rowan plc position peaked at $1.84M in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.