SCA
ESV

Sippican Capital Advisors’s Ensco Rowan plc ESV Stock Holding History

Sippican Capital Advisors’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
-66,998
Closed -$571K – 108
2019
Q2 		$571K Buy
66,998
+9,758
+17% +$113K 0.67% 56
2019
Q1 		$900K Buy
57,240
+7,864
+16% +$137K 1.07% 33
2018
Q4 		$703K Sell
49,376
-5,658
-10% -$146K 0.95% 38
2018
Q3 		$1.53M Buy
55,034
+2,587
+5% +$74K 1.77% 19
2018
Q2 		$1.52M Buy
52,447
+17,043
+48% +$417K 1.52% 25
2018
Q1 		$622K Sell
35,404
-728
-2% -$16.1K 0.65% 56
2017
Q4 		$854K Sell
36,132
-14,353
-28% -$318K 0.83% 51
2017
Q3 		$1.21M Buy
50,485
+5,071
+11% +$101K 1.24% 35
2017
Q2 		$937K Buy
45,414
+4,016
+10% +$115K 1.02% 39
2017
Q1 		$1.48M Buy
41,398
+3,655
+10% +$148K 1.57% 22
2016
Q4 		$1.47M Sell
37,743
-8,074
-18% -$289K 1.54% 23
2016
Q3 		$1.56M Buy
45,817
+10,988
+32% +$374K 1.78% 19
2016
Q2 		$1.35M Buy
34,829
+9,904
+40% +$411K 1.61% 20
2016
Q1 		$1.03M Buy
24,925
+7,260
+41% +$296K 1.32% 29
2015
Q4 		$1.09M Buy
17,665
+1,014
+6% +$66.3K 1.37% 25
2015
Q3 		$938K Buy
16,651
+2,965
+22% +$204K 1.19% 33
2015
Q2 		$1.22M Buy
13,686
+7,361
+116% +$716K 1.23% 28
2015
Q1 		$533K Buy
6,325
+2,241
+55% +$236K 0.54% 63
2014
Q4 		$489K Buy
4,084
+1,860
+84% +$267K 0.49% 69
2014
Q3 		$367K Buy
+2,224
New +$441K 0.37% 82

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

Sippican Capital Advisors's ESV Position: Q3 2019 in Review

Sippican Capital Advisors sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 66,998 shares — an estimated $571K sold.

Sippican Capital Advisors first reported a position in ESV in Q3 2014 and held it in 20 quarters. The position peaked at $1.56M in Q3 2016. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Sippican Capital Advisors reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Sippican Capital Advisors sold 66,998 Ensco Rowan plc shares in Q3 2019, an estimated $571K.
  • Sippican Capital Advisors first reported a position in Ensco Rowan plc in Q3 2014 and held it in 20 quarters.
  • Sippican Capital Advisors's Ensco Rowan plc position peaked at $1.56M in Q3 2016.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Sippican Capital Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.