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
-364,000
Closed -$3.1M – 11316
2019
Q2 		$3.1M Buy
364,000
+122,000
+50% +$1.41M ﹤0.01% 3394
2019
Q1 		$3.8M Sell
242,000
-39,200
-14% -$683K ﹤0.01% 2803
2018
Q4 		$4M Buy
281,200
+20,075
+8% +$517K ﹤0.01% 2553
2018
Q3 		$8.82M Sell
261,125
-82,425
-24% -$2.36M ﹤0.01% 2067
2018
Q2 		$9.98M Sell
343,550
-114,450
-25% -$2.8M ﹤0.01% 1943
2018
Q1 		$8.04M Buy
458,000
+152,175
+50% +$3.36M ﹤0.01% 2006
2017
Q4 		$7.23M Buy
305,825
+63,275
+26% +$1.4M ﹤0.01% 2134
2017
Q3 		$5.79M Buy
242,550
+25,150
+12% +$502K ﹤0.01% 2324
2017
Q2 		$4.49M Sell
217,400
-12,200
-5% -$350K ﹤0.01% 2556
2017
Q1 		$8.22M Sell
229,600
-33,200
-13% -$1.35M ﹤0.01% 1820
2016
Q4 		$10.2M Sell
262,800
-68,475
-21% -$2.45M 0.01% 1547
2016
Q3 		$11.3M Buy
331,275
+32,975
+11% +$1.12M 0.01% 1432
2016
Q2 		$11.6M Buy
298,300
+56,375
+23% +$2.34M 0.01% 1333
2016
Q1 		$10M Sell
241,925
-112,050
-32% -$4.57M 0.01% 1560
2015
Q4 		$21.8M Sell
353,975
-59,350
-14% -$3.88M 0.01% 1075
2015
Q3 		$23.3M Buy
413,325
+147,475
+55% +$10.2M 0.01% 1085
2015
Q2 		$23.7M Sell
265,850
-289,050
-52% -$28.1M 0.01% 1160
2015
Q1 		$46.8M Buy
554,900
+172,825
+45% +$18.2M 0.02% 668
2014
Q4 		$45.8M Sell
382,075
-45,400
-11% -$6.51M 0.02% 770
2014
Q3 		$70.6M Buy
427,475
+160,700
+60% +$31.9M 0.03% 557
2014
Q2 		$59.3M Buy
266,775
+97,650
+58% +$20.2M 0.03% 612
2014
Q1 		$35.7M Sell
169,125
-27,275
-14% -$5.71M 0.02% 830
2013
Q4 		$44.9M Sell
196,400
-18,450
-9% -$4.26M 0.02% 729
2013
Q3 		$46.2M Buy
214,850
+122,750
+133% +$28.1M 0.02% 629
2013
Q2 		$21.4M Buy
+92,100
New +$21.7M 0.01% 1070

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 $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.