Two Sigma Advisers
ESV

Two Sigma Advisers’s Ensco Rowan plc ESV Stock Holding History

Two Sigma Advisers’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
-940,284
Closed -$8.02M – 2530
2019
Q2 		$8.02M Buy
940,284
+914,387
+3,531% +$10.6M 0.02% 662
2019
Q1 		$407K Buy
+25,897
New +$451K ﹤0.01% 1871
2018
Q2 		– Sell
-40,848
Closed -$717K – 2600
2018
Q1 		$717K Sell
40,848
-444,525
-92% -$9.81M ﹤0.01% 1682
2017
Q4 		$11.5M Sell
485,373
-115,538
-19% -$2.56M 0.03% 555
2017
Q3 		$14.3M Buy
600,911
+211,550
+54% +$4.22M 0.04% 461
2017
Q2 		$8.04M Sell
389,361
-29,625
-7% -$851K 0.03% 580
2017
Q1 		$15M Buy
418,986
+119,704
+40% +$4.86M 0.05% 439
2016
Q4 		$11.6M Buy
299,282
+290,815
+3,435% +$10.4M 0.04% 433
2016
Q3 		$288K Sell
8,467
-32,702
-79% -$1.11M ﹤0.01% 1893
2016
Q2 		$1.6M Buy
41,169
+33,025
+406% +$1.37M 0.01% 952
2016
Q1 		$338K Buy
8,144
+584
+8% +$23.8K ﹤0.01% 1612
2015
Q4 		$465K Buy
+7,560
New +$494K ﹤0.01% 1358
2015
Q3 		– Sell
-7,800
Closed -$695K – 2184
2015
Q2 		$695K Sell
7,800
-218,583
-97% -$21.3M 0.01% 1276
2015
Q1 		$19.1M Buy
226,383
+195,925
+643% +$20.6M 0.14% 187
2014
Q4 		$3.65M Buy
+30,458
New +$4.37M 0.03% 596
2014
Q3 		– Sell
-1,053
Closed -$209K – 2959
2014
Q2 		$234K Buy
+1,053
New +$218K ﹤0.01% 2188
2014
Q1 		– Sell
-1,533
Closed -$321K – 2748
2013
Q4 		$350K Sell
1,533
-11,925
-89% -$2.75M ﹤0.01% 1816
2013
Q3 		$2.89M Buy
13,458
+11,775
+700% +$2.7M 0.03% 483
2013
Q2 		$390K Buy
+1,683
New +$396K 0.01% 1519

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

Two Sigma Advisers's ESV Position: Q3 2019 in Review

Two Sigma Advisers sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 940,284 shares — an estimated $8.02M sold.

Two Sigma Advisers first reported a position in ESV in Q2 2013 and held it in 19 quarters. The position peaked at $19.1M in Q1 2015. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Two Sigma Advisers reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Two Sigma Advisers sold 940,284 Ensco Rowan plc shares in Q3 2019, an estimated $8.02M.
  • Two Sigma Advisers first reported a position in Ensco Rowan plc in Q2 2013 and held it in 19 quarters.
  • Two Sigma Advisers's Ensco Rowan plc position peaked at $19.1M in Q1 2015.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Two Sigma Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.