Tradewinds Capital Management’s Ensco Rowan plc ESV Stock Holding History

Tradewinds Capital Management’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	-5,325	Closed	-$45K	–	670
2019 Q2	$45K	Hold	5,325	–	–	0.02%	186
2019 Q1	$84K	Hold	5,325	–	–	0.03%	150
2018 Q4	$76K	Hold	5,325	–	–	0.04%	149
2018 Q3	$180K	Hold	5,325	–	–	0.07%	109
2018 Q2	$155K	Hold	5,325	–	–	0.07%	119
2018 Q1	$94K	Sell	5,325 -29	-0.5%	-$640	0.04%	151
2017 Q4	$127K	Buy	5,354 +29	+0.5%	+$643	0.06%	124
2017 Q3	$127K	Hold	5,325	–	–	0.06%	129
2017 Q2	$110K	Sell	5,325 -37	-0.7%	-$1.06K	0.06%	137
2017 Q1	$192K	Buy	5,362 +37	+0.7%	+$1.5K	0.12%	97
2016 Q4	$207K	Hold	5,325	–	–	0.14%	92
2016 Q3	$181K	Buy	5,325 +3,250	+157%	+$111K	0.13%	92
2016 Q2	$81K	Buy	2,075 +1,250	+152%	+$51.9K	0.06%	154
2016 Q1	$34K	Buy	+825	New	+$33.7K	0.02%	266
2015 Q4	–	Sell	-25	Closed	-$1K	–	721
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	625
2015 Q2	$2K	Hold	25	–	–	﹤0.01%	614
2015 Q1	$2K	Hold	25	–	–	﹤0.01%	559
2014 Q4	$3K	Buy	+25	New	+$3.58K	﹤0.01%	533
2014 Q2	–	Sell	-25	Closed	-$5K	–	688
2014 Q1	$5K	Buy	+25	New	+$5.23K	﹤0.01%	473

Other funds holding ESV

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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 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

Tradewinds Capital Management's ESV Position: Q3 2019 in Review

Tradewinds Capital Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 5,325 shares — an estimated $45K sold.

Tradewinds Capital Management first reported a position in ESV in Q1 2014 and held it in 19 quarters. The position peaked at $207K in Q4 2016. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

Tradewinds Capital Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
Tradewinds Capital Management sold 5,325 Ensco Rowan plc shares in Q3 2019, an estimated $45K.
Tradewinds Capital Management first reported a position in Ensco Rowan plc in Q1 2014 and held it in 19 quarters.
Tradewinds Capital Management's Ensco Rowan plc position peaked at $207K in Q4 2016.
8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Tradewinds Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.