PAG
ESV

Private Advisor Group’s Ensco Rowan plc ESV Stock Holding History

Private Advisor 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
Q2 		– Sell
-3,732
Closed -$59K – 1764
2019
Q1 		$59K Sell
3,732
-1,843
-33% -$32.1K ﹤0.01% 1511
2018
Q4 		$79K Buy
5,575
+2,718
+95% +$70K ﹤0.01% 1304
2018
Q3 		$96K Buy
2,857
+282
+11% +$8.06K ﹤0.01% 1543
2018
Q2 		$74K Sell
2,575
-3,354
-57% -$82.1K ﹤0.01% 1269
2018
Q1 		$103K Buy
5,929
+2,607
+78% +$57.5K ﹤0.01% 1106
2017
Q4 		$84K Sell
3,322
-1,127
-25% -$25K ﹤0.01% 1150
2017
Q3 		$100K Buy
+4,449
New +$88.8K ﹤0.01% 1410
2017
Q2 		– Sell
-2,514
Closed -$90K – 1508
2017
Q1 		$90K Buy
+2,514
New +$102K ﹤0.01% 1366
2016
Q4 		– Sell
-2,770
Closed -$90K – 1359
2016
Q3 		$90K Buy
+2,770
New +$94.2K ﹤0.01% 1078
2014
Q4 		– Sell
-1,412
Closed -$233K – 1384
2014
Q3 		$233K Buy
+1,412
New +$280K 0.02% 792

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Advisor Group's ESV Position: Q2 2019 in Review

Private Advisor Group sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 3,732 shares — an estimated $59K sold.

Private Advisor Group first reported a position in ESV in Q3 2014 and held it in 10 quarters. The position peaked at $233K in Q3 2014. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Private Advisor Group reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Private Advisor Group sold 3,732 Ensco Rowan plc shares in Q2 2019, an estimated $59K.
  • Private Advisor Group first reported a position in Ensco Rowan plc in Q3 2014 and held it in 10 quarters.
  • Private Advisor Group's Ensco Rowan plc position peaked at $233K in Q3 2014.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Private Advisor Group's 13F filing for Q2 2019, filed 14 Aug 2019.