Squarepoint
ESV

Squarepoint’s Ensco Rowan plc ESV Stock Holding History

Squarepoint’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
-69,098
Closed -$1.09M – 2835
2019
Q1 		$1.09M Buy
+69,098
New +$1.2M 0.01% 1068
2018
Q4 		– Sell
-25,179
Closed -$850K – 2468
2018
Q3 		$850K Sell
25,179
-414,747
-94% -$11.9M 0.01% 1068
2018
Q2 		$12.8M Buy
+439,926
New +$10.8M 0.17% 170
2018
Q1 		– Sell
-58,725
Closed -$1.39M – 2481
2017
Q4 		$1.39M Sell
58,725
-136,341
-70% -$3.02M 0.02% 684
2017
Q3 		$4.66M Sell
195,066
-71,518
-27% -$1.43M 0.09% 288
2017
Q2 		$5.5M Buy
266,584
+65,693
+33% +$1.89M 0.11% 241
2017
Q1 		$7.19M Buy
200,891
+116,675
+139% +$4.73M 0.2% 114
2016
Q4 		$3.27M Buy
84,216
+39,132
+87% +$1.4M 0.13% 179
2016
Q3 		$1.53M Buy
45,084
+8,629
+24% +$294K 0.1% 233
2016
Q2 		$1.42M Sell
36,455
-13,770
-27% -$572K 0.09% 264
2016
Q1 		$2.08M Buy
50,225
+37,011
+280% +$1.51M 0.16% 165
2015
Q4 		$813K Buy
13,214
+4,842
+58% +$316K 0.09% 324
2015
Q3 		$471K Buy
+8,372
New +$576K 0.12% 201

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's ESV Position: Q2 2019 in Review

Squarepoint sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 69,098 shares — an estimated $1.09M sold.

Squarepoint first reported a position in ESV in Q3 2015 and held it in 13 quarters. The position peaked at $12.8M in Q2 2018. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Squarepoint reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Squarepoint sold 69,098 Ensco Rowan plc shares in Q2 2019, an estimated $1.09M.
  • Squarepoint first reported a position in Ensco Rowan plc in Q3 2015 and held it in 13 quarters.
  • Squarepoint's Ensco Rowan plc position peaked at $12.8M in Q2 2018.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.