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
2015 Q1	–	Sell	-23,500	Closed	-$5K	–	3448
2014 Q4	$5K	Hold	23,500	–	–	﹤0.01%	3122
2014 Q3	$4K	Hold	23,500	–	–	﹤0.01%	2598
2014 Q2	$22K	Hold	23,500	–	–	﹤0.01%	2449
2014 Q1	$27K	Sell	23,500 -2,175	-8%	-$455K	﹤0.01%	2346
2013 Q4	$113K	Buy	+25,675	New	+$5.93M	﹤0.01%	2351

Other funds holding ESV

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 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

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.