Susquehanna International Group
ESV

Susquehanna International Group’s Ensco Rowan plc ESV Stock Holding History

Susquehanna International Group’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
-192,477
Closed -$1.64M – 11315
2019
Q2 		$1.64M Buy
+192,477
New +$2.22M ﹤0.01% 4571
2019
Q1 		– Sell
-100,082
Closed -$1.74M – 10586
2018
Q4 		$1.43M Buy
100,082
+31,823
+47% +$820K ﹤0.01% 4063
2018
Q3 		$2.31M Sell
68,259
-554,726
-89% -$15.9M ﹤0.01% 3769
2018
Q2 		$18.1M Buy
622,985
+290,250
+87% +$7.11M 0.01% 1384
2018
Q1 		$5.84M Sell
332,735
-28,544
-8% -$630K ﹤0.01% 2351
2017
Q4 		$8.54M Buy
361,279
+99,086
+38% +$2.2M ﹤0.01% 1973
2017
Q3 		$6.26M Buy
+262,193
New +$5.23M ﹤0.01% 2240
2017
Q2 		– Sell
-71,412
Closed -$2.05M – 10425
2017
Q1 		$2.56M Sell
71,412
-21,730
-23% -$881K ﹤0.01% 3287
2016
Q4 		$3.62M Sell
93,142
-126,047
-58% -$4.52M ﹤0.01% 2950
2016
Q3 		$7.45M Buy
219,189
+66,343
+43% +$2.26M ﹤0.01% 1793
2016
Q2 		$5.94M Buy
152,846
+12,712
+9% +$528K ﹤0.01% 1995
2016
Q1 		$5.81M Buy
140,134
+16,598
+13% +$678K ﹤0.01% 2119
2015
Q4 		$7.61M Buy
123,536
+82,821
+203% +$5.41M ﹤0.01% 2031
2015
Q3 		$2.29M Sell
40,715
-58,474
-59% -$4.03M ﹤0.01% 4010
2015
Q2 		$8.84M Sell
99,189
-40,734
-29% -$3.96M ﹤0.01% 2150
2015
Q1 		$11.8M Buy
139,923
+6,932
+5% +$730K 0.01% 1707
2014
Q4 		$15.9M Sell
132,991
-104,864
-44% -$15M 0.01% 1546
2014
Q3 		$39.3M Buy
237,855
+187,712
+374% +$37.2M 0.02% 878
2014
Q2 		$11.1M Sell
50,143
-59,912
-54% -$12.4M ﹤0.01% 1990
2014
Q1 		$23.2M Buy
110,055
+47,803
+77% +$10M 0.01% 1140
2013
Q4 		$14.2M Buy
62,252
+2,500
+4% +$577K 0.01% 1688
2013
Q3 		$12.8M Buy
59,752
+35,218
+144% +$8.08M 0.01% 1620
2013
Q2 		$5.7M Buy
+24,534
New +$5.77M ﹤0.01% 2451

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

Susquehanna International Group's ESV Position: Q3 2019 in Review

Susquehanna International Group sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 192,477 shares — an estimated $1.64M sold.

Susquehanna International Group first reported a position in ESV in Q2 2013 and held it in 23 quarters. The position peaked at $39.3M in Q3 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Susquehanna International Group reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Susquehanna International Group sold 192,477 Ensco Rowan plc shares in Q3 2019, an estimated $1.64M.
  • Susquehanna International Group first reported a position in Ensco Rowan plc in Q2 2013 and held it in 23 quarters.
  • Susquehanna International Group's Ensco Rowan plc position peaked at $39.3M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.