Seven Eight Capital’s Ensco Rowan plc ESV Stock Holding History

Seven Eight 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	-109,602	Closed	-$935K	–	802
2019 Q2	$935K	Buy	+109,602	New	+$1.27M	0.05%	414
2016 Q3	–	Sell	-5,476	Closed	-$213K	–	655
2016 Q2	$213K	Buy	+5,476	New	+$227K	0.07%	314
2015 Q2	–	Sell	-2,722	Closed	-$229K	–	769
2015 Q1	$229K	Buy	2,722 +1,150	+73%	+$121K	0.38%	89
2014 Q4	$188K	Buy	+1,572	New	+$225K	0.31%	124
2014 Q2	–	Sell	-1,769	Closed	-$373K	–	637
2014 Q1	$373K	Buy	1,769 +1,750	+9,211%	+$366K	0.32%	115
2013 Q4	$4K	Buy	+19	New	+$4.39K	﹤0.01%	557

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

Seven Eight Capital's ESV Position: Q3 2019 in Review

Seven Eight Capital sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 109,602 shares — an estimated $935K sold.

Seven Eight Capital first reported a position in ESV in Q4 2013 and held it in 6 quarters. The position peaked at $935K in Q2 2019. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

Seven Eight Capital reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
Seven Eight Capital sold 109,602 Ensco Rowan plc shares in Q3 2019, an estimated $935K.
Seven Eight Capital first reported a position in Ensco Rowan plc in Q4 2013 and held it in 6 quarters.
Seven Eight Capital's Ensco Rowan plc position peaked at $935K in Q2 2019.
8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

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