SG Americas Securities
ESV

SG Americas Securities’s Ensco Rowan plc ESV Stock Holding History

SG Americas Securities’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
-40,130
Closed -$342K – 3409
2019
Q2 		$342K Buy
40,130
+20,252
+102% +$234K ﹤0.01% 2123
2019
Q1 		$312K Buy
19,878
+7,203
+57% +$126K ﹤0.01% 2236
2018
Q4 		$180K Sell
12,675
-24,317
-66% -$627K ﹤0.01% 2439
2018
Q3 		$1.25M Buy
36,992
+20,637
+126% +$590K 0.01% 1531
2018
Q2 		$475K Sell
16,355
-10,192
-38% -$250K ﹤0.01% 2043
2018
Q1 		$466K Sell
26,547
-58,043
-69% -$1.28M ﹤0.01% 1912
2017
Q4 		$2M Buy
84,590
+62,527
+283% +$1.39M 0.02% 889
2017
Q3 		$527K Sell
22,063
-18,219
-45% -$364K ﹤0.01% 1808
2017
Q2 		$831K Sell
40,282
-16,762
-29% -$481K 0.01% 1535
2017
Q1 		$2.04M Sell
57,044
-13,114
-19% -$532K 0.02% 874
2016
Q4 		$2.73M Buy
70,158
+7,333
+12% +$263K 0.02% 753
2016
Q3 		$2.14M Buy
62,825
+41,493
+195% +$1.41M 0.02% 699
2016
Q2 		$829K Sell
21,332
-40,363
-65% -$1.68M 0.01% 1424
2016
Q1 		$2.56M Buy
61,695
+46,777
+314% +$1.91M 0.02% 712
2015
Q4 		$918K Buy
14,918
+8,853
+146% +$579K 0.01% 1197
2015
Q3 		$342K Buy
6,065
+3,515
+138% +$242K ﹤0.01% 1192
2015
Q2 		$227K Sell
2,550
-23,570
-90% -$2.29M ﹤0.01% 1929
2015
Q1 		$2.2M Buy
26,120
+3,274
+14% +$345K 0.01% 766
2014
Q4 		$2.74M Sell
22,846
-66,551
-74% -$9.54M 0.01% 850
2014
Q3 		$14.8M Buy
89,397
+57,782
+183% +$11.5M 0.09% 232
2014
Q2 		$7.03M Sell
31,615
-44,838
-59% -$9.28M 0.04% 455
2014
Q1 		$16.1M Buy
76,453
+14,717
+24% +$3.08M 0.07% 313
2013
Q4 		$14.1M Buy
61,736
+10,561
+21% +$2.44M 0.06% 324
2013
Q3 		$11M Buy
51,175
+12,967
+34% +$2.97M 0.05% 377
2013
Q2 		$8.88M Buy
+38,208
New +$8.98M 0.04% 403

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

SG Americas Securities's ESV Position: Q3 2019 in Review

SG Americas Securities sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 40,130 shares — an estimated $342K sold.

SG Americas Securities first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $16.1M in Q1 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • SG Americas Securities reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 40,130 Ensco Rowan plc shares in Q3 2019, an estimated $342K.
  • SG Americas Securities first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • SG Americas Securities's Ensco Rowan plc position peaked at $16.1M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.