Ruffer LLP’s Ensco Rowan plc ESV Stock Holding History

Ruffer LLP’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	-2,992,838	Closed	-$25.5M	–	108
2019 Q2	$25.5M	Buy	+2,992,838	New	+$34.6M	0.6%	26
2019 Q1	–	Sell	-1,750,780	Closed	-$24.9M	–	106
2018 Q4	$24.9M	Buy	+1,750,780	New	+$45.1M	0.78%	22

Other funds holding ESV

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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 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

Ruffer LLP's ESV Position: Q3 2019 in Review

Ruffer LLP sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 2,992,838 shares — an estimated $25.5M sold.

Ruffer LLP first reported a position in ESV in Q4 2018 and held it in 2 quarters. The position peaked at $25.5M in Q2 2019. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

Ruffer LLP reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
Ruffer LLP sold 2,992,838 Ensco Rowan plc shares in Q3 2019, an estimated $25.5M.
Ruffer LLP first reported a position in Ensco Rowan plc in Q4 2018 and held it in 2 quarters.
Ruffer LLP's Ensco Rowan plc position peaked at $25.5M in Q2 2019.
8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Ruffer LLP's 13F filing for Q3 2019, filed 8 Nov 2019.