Simplex Trading
ESV

Simplex Trading’s Ensco Rowan plc ESV Stock Holding History

Simplex Trading’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
Q2 		– Sell
-34,785
Closed -$402K – 8352
2019
Q1 		$546K Sell
34,785
-11,771
-25% -$205K ﹤0.01% 2568
2018
Q4 		$662K Buy
+46,556
New +$1.2M ﹤0.01% 1977
2017
Q4 		– Sell
-7,317
Closed -$162K – 7335
2017
Q3 		$174K Sell
7,317
-8,013
-52% -$160K 0.01% 1293
2017
Q2 		$316K Buy
15,330
+13,238
+633% +$380K 0.01% 916
2017
Q1 		$74K Buy
2,092
+1,088
+108% +$44.1K ﹤0.01% 2006
2016
Q4 		$39K Sell
1,004
-14,681
-94% -$526K ﹤0.01% 2410
2016
Q3 		$533K Sell
15,685
-773
-5% -$26.3K 0.04% 472
2016
Q2 		$639K Buy
16,458
+15,751
+2,228% +$654K 0.04% 435
2016
Q1 		$29K Buy
+707
New +$28.9K ﹤0.01% 2473

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

Simplex Trading's ESV Position: Q2 2019 in Review

Simplex Trading sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 34,785 shares — an estimated $402K sold.

Simplex Trading first reported a position in ESV in Q1 2016 and held it in 9 quarters. The position peaked at $662K in Q4 2018. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Simplex Trading reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Simplex Trading sold 34,785 Ensco Rowan plc shares in Q2 2019, an estimated $402K.
  • Simplex Trading first reported a position in Ensco Rowan plc in Q1 2016 and held it in 9 quarters.
  • Simplex Trading's Ensco Rowan plc position peaked at $662K in Q4 2018.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Simplex Trading's 13F filing for Q2 2019, filed 26 Jul 2019.