QT
ESV

Quantbot Technologies’s Ensco Rowan plc ESV Stock Holding History

Quantbot Technologies’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
-372,711
Closed -$3.18M – 1723
2019
Q2 		$3.18M Buy
+372,711
New +$4.31M 0.32% 88
2016
Q2 		– Sell
-21,921
Closed -$909K – 1575
2016
Q1 		$909K Buy
+21,921
New +$895K 0.15% 193
2015
Q4 		– Sell
-226
Closed -$12K – 1619
2015
Q3 		$12K Buy
+226
New +$15.6K ﹤0.01% 1067
2015
Q2 		– Sell
-4,225
Closed -$356K – 1557
2015
Q1 		$356K Buy
4,225
+3,783
+856% +$398K 0.09% 278
2014
Q4 		$52K Buy
+442
New +$63.4K 0.02% 822
2014
Q1 		– Sell
-2,235
Closed -$511K – 1533
2013
Q4 		$511K Sell
2,235
-896
-29% -$207K 0.25% 107
2013
Q3 		$673K Buy
+3,131
New +$718K 0.42% 57

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

Quantbot Technologies's ESV Position: Q3 2019 in Review

Quantbot Technologies sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 372,711 shares — an estimated $3.18M sold.

Quantbot Technologies first reported a position in ESV in Q3 2013 and held it in 7 quarters. The position peaked at $3.18M in Q2 2019. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Quantbot Technologies reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Quantbot Technologies sold 372,711 Ensco Rowan plc shares in Q3 2019, an estimated $3.18M.
  • Quantbot Technologies first reported a position in Ensco Rowan plc in Q3 2013 and held it in 7 quarters.
  • Quantbot Technologies's Ensco Rowan plc position peaked at $3.18M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Quantbot Technologies's 13F filing for Q3 2019, filed 12 Nov 2019.