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
2015 Q1	–	Sell	-2,000	Closed	-$240K	–	2670
2014 Q4	$240K	Buy	2,000 +500	+33%	+$71.7K	﹤0.01%	2103
2014 Q3	$248K	Sell	1,500 -7,500	-83%	-$1.49M	﹤0.01%	2009
2014 Q2	$2M	Sell	9,000 -2,500	-22%	-$517K	0.02%	817
2014 Q1	$2.43M	Buy	+11,500	New	+$2.41M	0.02%	683
2013 Q4	–	Sell	-1,000	Closed	-$215K	–	2694
2013 Q3	$215K	Sell	1,000 -1,750	-64%	-$401K	﹤0.01%	1879
2013 Q2	$639K	Buy	+2,750	New	+$646K	0.01%	1158

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

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.