Timber Hill’s Ensco Rowan plc ESV Stock Holding History

Timber Hill’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	-3,925	Closed	-$62K	–	38
2019 Q1	$62K	Sell	3,925 -125	-3%	-$2.18K	0.08%	21
2018 Q4	$58K	Buy	4,050 +900	+29%	+$23.2K	0.05%	22
2018 Q3	$106K	Buy	+3,150	New	+$90.1K	0.11%	39
2017 Q2	–	Sell	-10,607	Closed	-$380K	–	2113
2017 Q1	$380K	Buy	+10,607	New	+$430K	﹤0.01%	1616
2016 Q3	–	Sell	-22,469	Closed	-$764K	–	2393
2016 Q2	$873K	Buy	+22,469	New	+$933K	﹤0.01%	1305
2015 Q3	–	Sell	-9,627	Closed	-$663K	–	2796
2015 Q2	$858K	Sell	9,627 -26,693	-73%	-$2.6M	﹤0.01%	1595
2015 Q1	$3.06M	Buy	+36,320	New	+$3.83M	0.01%	807

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Timber Hill's ESV Position: Q2 2019 in Review

Timber Hill sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 3,925 shares — an estimated $62K sold.

Timber Hill first reported a position in ESV in Q1 2015 and held it in 7 quarters. The position peaked at $3.06M in Q1 2015. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

Timber Hill reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
Timber Hill sold 3,925 Ensco Rowan plc shares in Q2 2019, an estimated $62K.
Timber Hill first reported a position in Ensco Rowan plc in Q1 2015 and held it in 7 quarters.
Timber Hill's Ensco Rowan plc position peaked at $3.06M in Q1 2015.
239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Timber Hill's 13F filing for Q2 2019, filed 8 Aug 2019.