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
2017
Q1 		– Sell
-50,000
Closed -$132K – 3765
2016
Q4 		$132K Hold
50,000
– – ﹤0.01% 2663
2016
Q3 		$400K Buy
+50,000
New +$1.7M ﹤0.01% 1901
2015
Q1 		– Sell
-77,875
Closed -$3.95M – 3449
2014
Q4 		$3.95M Buy
77,875
+7,575
+11% +$1.09M 0.02% 695
2014
Q3 		$1.61M Hold
70,300
– – 0.01% 966
2014
Q2 		$389K Hold
70,300
– – ﹤0.01% 1777
2014
Q1 		$768K Buy
70,300
+20,000
+40% +$4.18M ﹤0.01% 1253
2013
Q4 		$726K Buy
+50,300
New +$11.6M ﹤0.01% 1357

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.