SC
ESV

Sessa Capital’s Ensco Rowan plc ESV Stock Holding History

Sessa Capital’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
-1,325,000
Closed -$11.3M – 23
2019
Q2 		$11.3M Buy
+1,325,000
New +$15.3M 1.28% 15

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

Sessa Capital's ESV Position: Q3 2019 in Review

Sessa Capital sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 1,325,000 shares — an estimated $11.3M sold.

Sessa Capital first reported a position in ESV in Q2 2019 and held it in 1 quarter. The position peaked at $11.3M in Q2 2019. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Sessa Capital reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Sessa Capital sold 1,325,000 Ensco Rowan plc shares in Q3 2019, an estimated $11.3M.
  • Sessa Capital first reported a position in Ensco Rowan plc in Q2 2019 and held it in 1 quarter.
  • Sessa Capital's Ensco Rowan plc position peaked at $11.3M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Sessa Capital's 13F filing for Q3 2019, filed 14 Nov 2019.