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
-536,900
Closed -$4.58M – 11314
2019
Q2 		$4.58M Buy
536,900
+388,400
+262% +$4.49M ﹤0.01% 2833
2019
Q1 		$2.33M Sell
148,500
-19,475
-12% -$340K ﹤0.01% 3514
2018
Q4 		$2.39M Sell
167,975
-128,250
-43% -$3.31M ﹤0.01% 3266
2018
Q3 		$10M Buy
296,225
+98,300
+50% +$2.81M ﹤0.01% 1934
2018
Q2 		$5.75M Buy
197,925
+96,725
+96% +$2.37M ﹤0.01% 2541
2018
Q1 		$1.78M Sell
101,200
-34,800
-26% -$768K ﹤0.01% 4148
2017
Q4 		$3.21M Buy
136,000
+23,525
+21% +$521K ﹤0.01% 3122
2017
Q3 		$2.69M Buy
112,475
+31,300
+39% +$625K ﹤0.01% 3401
2017
Q2 		$1.68M Sell
81,175
-84,225
-51% -$2.42M ﹤0.01% 4246
2017
Q1 		$5.92M Buy
165,400
+8,750
+6% +$355K ﹤0.01% 2182
2016
Q4 		$6.09M Buy
156,650
+89,925
+135% +$3.22M ﹤0.01% 2124
2016
Q3 		$2.27M Sell
66,725
-9,200
-12% -$313K ﹤0.01% 3355
2016
Q2 		$2.95M Sell
75,925
-23,950
-24% -$995K ﹤0.01% 2961
2016
Q1 		$4.14M Sell
99,875
-102,975
-51% -$4.2M ﹤0.01% 2564
2015
Q4 		$12.5M Sell
202,850
-24,225
-11% -$1.58M 0.01% 1549
2015
Q3 		$12.8M Buy
227,075
+136,975
+152% +$9.43M 0.01% 1596
2015
Q2 		$8.03M Sell
90,100
-92,125
-51% -$8.96M ﹤0.01% 2252
2015
Q1 		$15.4M Sell
182,225
-52,000
-22% -$5.48M 0.01% 1464
2014
Q4 		$28.1M Buy
234,225
+43,450
+23% +$6.23M 0.01% 1082
2014
Q3 		$31.5M Sell
190,775
-96,150
-34% -$19.1M 0.01% 1040
2014
Q2 		$63.8M Buy
286,925
+173,175
+152% +$35.8M 0.03% 577
2014
Q1 		$24M Buy
113,750
+3,450
+3% +$722K 0.01% 1114
2013
Q4 		$25.2M Buy
110,300
+24,850
+29% +$5.74M 0.01% 1138
2013
Q3 		$18.4M Buy
85,450
+34,500
+68% +$7.91M 0.01% 1286
2013
Q2 		$11.8M Buy
+50,950
New +$12M 0.01% 1599

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 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 $3.04B AUM 22.4% 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.