TRCT
ESV

Tower Research Capital (TRC)’s Ensco Rowan plc ESV Stock Holding History

Tower Research Capital (TRC)’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
-139,758
Closed -$1.19M – 4868
2019
Q2 		$1.19M Buy
139,758
+113,243
+427% +$1.31M 0.08% 218
2019
Q1 		$416K Buy
26,515
+13,596
+105% +$237K 0.03% 709
2018
Q4 		$184K Sell
12,919
-1,173
-8% -$30.2K 0.01% 712
2018
Q3 		$476K Buy
14,092
+11,573
+459% +$331K 0.03% 501
2018
Q2 		$73K Sell
2,519
-4,805
-66% -$118K ﹤0.01% 1635
2018
Q1 		$129K Buy
7,324
+4,616
+170% +$102K 0.01% 1111
2017
Q4 		$64K Sell
2,708
-2,113
-44% -$46.8K 0.01% 1156
2017
Q3 		$116K Buy
4,821
+3,583
+289% +$71.5K 0.01% 1217
2017
Q2 		$26K Buy
+1,238
New +$35.6K ﹤0.01% 1097
2017
Q1 		– Sell
-1,481
Closed -$58K – 4608
2016
Q4 		$58K Sell
1,481
-2,864
-66% -$103K 0.01% 1337
2016
Q3 		$147K Sell
4,345
-2,968
-41% -$101K 0.01% 631
2016
Q2 		$284K Sell
7,313
-826
-10% -$34.3K 0.03% 485
2016
Q1 		$338K Buy
8,139
+7,694
+1,729% +$314K 0.05% 230
2015
Q4 		$27K Sell
445
-1,876
-81% -$123K ﹤0.01% 1002
2015
Q3 		$131K Sell
2,321
-990
-30% -$68.2K 0.01% 442
2015
Q2 		$295K Sell
3,311
-1,128
-25% -$110K 0.03% 243
2015
Q1 		$374K Buy
4,439
+4,324
+3,760% +$455K 0.05% 209
2014
Q4 		$14K Sell
115
-451
-80% -$64.7K ﹤0.01% 1888
2014
Q3 		$93K Buy
566
+533
+1,615% +$106K 0.01% 1039
2014
Q2 		$7K Sell
33
-546
-94% -$113K ﹤0.01% 2689
2014
Q1 		$122K Sell
579
-874
-60% -$183K 0.02% 615
2013
Q4 		$332K Sell
1,453
-4,972
-77% -$1.15M 0.06% 306
2013
Q3 		$1.38M Buy
+6,425
New +$1.47M 0.15% 129

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

Tower Research Capital (TRC)'s ESV Position: Q3 2019 in Review

Tower Research Capital (TRC) sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 139,758 shares — an estimated $1.19M sold.

Tower Research Capital (TRC) first reported a position in ESV in Q3 2013 and held it in 23 quarters. The position peaked at $1.38M in Q3 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Tower Research Capital (TRC) reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 139,758 Ensco Rowan plc shares in Q3 2019, an estimated $1.19M.
  • Tower Research Capital (TRC) first reported a position in Ensco Rowan plc in Q3 2013 and held it in 23 quarters.
  • Tower Research Capital (TRC)'s Ensco Rowan plc position peaked at $1.38M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.