PA
ESV

Profund Advisors’s Ensco Rowan plc ESV Stock Holding History

Profund Advisors’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
-36,596
Closed -$312K – 1348
2019
Q2 		$312K Buy
36,596
+17,230
+89% +$199K 0.01% 902
2019
Q1 		$304K Buy
19,366
+4,963
+34% +$86.5K 0.01% 924
2018
Q4 		$205K Sell
14,403
-3,166
-18% -$81.6K 0.01% 1018
2018
Q3 		$593K Sell
17,569
-7,390
-30% -$211K 0.02% 669
2018
Q2 		$725K Buy
24,959
+5,932
+31% +$145K 0.03% 526
2018
Q1 		$334K Sell
19,027
-1,571
-8% -$34.7K 0.01% 1075
2017
Q4 		$487K Buy
20,598
+5,903
+40% +$131K 0.02% 837
2017
Q3 		$351K Buy
14,695
+43
+0.3% +$858 0.01% 996
2017
Q2 		$302K Sell
14,652
-3,201
-18% -$91.9K 0.01% 1086
2017
Q1 		$639K Sell
17,853
-3,760
-17% -$153K 0.03% 692
2016
Q4 		$840K Buy
21,613
+6,638
+44% +$238K 0.04% 537
2016
Q3 		$509K Sell
14,975
-6,060
-29% -$206K 0.02% 763
2016
Q2 		$817K Buy
21,035
+7,997
+61% +$332K 0.04% 485
2016
Q1 		$541K Buy
13,038
+8,878
+213% +$362K 0.03% 678
2015
Q4 		$256K Buy
4,160
+134
+3% +$8.76K 0.01% 1052
2015
Q3 		$227K Sell
4,026
-1,095
-21% -$75.4K 0.01% 1026
2015
Q2 		$456K Buy
5,121
+183
+4% +$17.8K 0.02% 832
2015
Q1 		$416K Buy
4,938
+184
+4% +$19.4K 0.02% 1020
2014
Q4 		$569K Sell
4,754
-997
-17% -$143K 0.02% 747
2014
Q3 		$950K Sell
5,751
-1,595
-22% -$316K 0.04% 401
2014
Q2 		$1.63M Buy
7,346
+2,250
+44% +$466K 0.07% 280
2014
Q1 		$1.08M Buy
5,096
+275
+6% +$57.5K 0.05% 426
2013
Q4 		$1.1M Sell
4,821
-58
-1% -$13.4K 0.05% 457
2013
Q3 		$1.05M Sell
4,879
-294
-6% -$67.4K 0.06% 411
2013
Q2 		$1.2M Buy
+5,173
New +$1.22M 0.09% 216

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

Profund Advisors's ESV Position: Q3 2019 in Review

Profund Advisors sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 36,596 shares — an estimated $312K sold.

Profund Advisors first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $1.63M in Q2 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Profund Advisors reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Profund Advisors sold 36,596 Ensco Rowan plc shares in Q3 2019, an estimated $312K.
  • Profund Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Profund Advisors's Ensco Rowan plc position peaked at $1.63M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Profund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.