SSA
ESV

Schonfeld Strategic Advisors’s Ensco Rowan plc ESV Stock Holding History

Schonfeld Strategic 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
-35,800
Closed -$305K – 1367
2019
Q2 		$305K Buy
+35,800
New +$414K 0.01% 774
2017
Q2 		– Sell
-25,000
Closed -$895K – 882
2017
Q1 		$895K Buy
+25,000
New +$1.01M 0.09% 272
2016
Q4 		– Sell
-3,254
Closed -$111K – 713
2016
Q3 		$111K Buy
+3,254
New +$111K 0.02% 392

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

Schonfeld Strategic Advisors's ESV Position: Q3 2019 in Review

Schonfeld Strategic Advisors sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 35,800 shares — an estimated $305K sold.

Schonfeld Strategic Advisors first reported a position in ESV in Q3 2016 and held it in 3 quarters. The position peaked at $895K in Q1 2017. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Schonfeld Strategic Advisors reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 35,800 Ensco Rowan plc shares in Q3 2019, an estimated $305K.
  • Schonfeld Strategic Advisors first reported a position in Ensco Rowan plc in Q3 2016 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's Ensco Rowan plc position peaked at $895K in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.