TH
ESV

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
2017
Q2 		– Sell
-12,675
Closed -$454K – 2114
2017
Q1 		$454K Sell
12,675
-13,625
-52% -$553K ﹤0.01% 1527
2016
Q4 		$1.02M Buy
26,300
+12,075
+85% +$433K ﹤0.01% 1265
2016
Q3 		$484K Sell
14,225
-6,925
-33% -$236K ﹤0.01% 1495
2016
Q2 		$821K Sell
21,150
-22,200
-51% -$922K ﹤0.01% 1335
2016
Q1 		$1.8M Buy
43,350
+25
+0.1% +$1.02K 0.01% 981
2015
Q4 		$2.67M Sell
43,325
-3,775
-8% -$247K 0.01% 833
2015
Q3 		$2.65M Buy
47,100
+4,800
+11% +$330K 0.01% 858
2015
Q2 		$3.77M Sell
42,300
-43,000
-50% -$4.18M 0.02% 717
2015
Q1 		$7.19M Buy
85,300
+15,750
+23% +$1.66M 0.03% 437
2014
Q4 		$8.33M Buy
69,550
+30,350
+77% +$4.35M 0.03% 397
2014
Q3 		$6.48M Sell
39,200
-30,775
-44% -$6.1M 0.03% 496
2014
Q2 		$15.6M Buy
69,975
+17,800
+34% +$3.68M 0.07% 228
2014
Q1 		$11M Buy
52,175
+22,250
+74% +$4.65M 0.05% 324
2013
Q4 		$6.84M Sell
29,925
-5,950
-17% -$1.37M 0.02% 609
2013
Q3 		$7.71M Buy
35,875
+10,075
+39% +$2.31M 0.03% 596
2013
Q2 		$6M Buy
+25,800
New +$6.07M 0.02% 717

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

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.