Two Sigma Investments
ESV

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

Two Sigma Investments’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
-713,035
Closed -$6.08M – 4005
2019
Q2 		$6.08M Buy
713,035
+617,124
+643% +$7.13M 0.02% 812
2019
Q1 		$1.51M Buy
95,911
+89,890
+1,493% +$1.57M ﹤0.01% 1578
2018
Q4 		$86K Sell
6,021
-30,134
-83% -$777K ﹤0.01% 2826
2018
Q3 		$1.22M Buy
+36,155
New +$1.03M ﹤0.01% 1831
2018
Q2 		– Sell
-3,584
Closed -$87.8K – 3888
2018
Q1 		$63K Sell
3,584
-7,448
-68% -$164K ﹤0.01% 3061
2017
Q4 		$261K Sell
11,032
-763,359
-99% -$16.9M ﹤0.01% 2797
2017
Q3 		$18.5M Buy
774,391
+330,917
+75% +$6.6M 0.07% 348
2017
Q2 		$9.15M Buy
443,474
+114,845
+35% +$3.3M 0.03% 564
2017
Q1 		$11.8M Sell
328,629
-424,218
-56% -$17.2M 0.04% 557
2016
Q4 		$29.3M Buy
752,847
+632,864
+527% +$22.7M 0.11% 208
2016
Q3 		$4.08M Sell
119,983
-341,544
-74% -$11.6M 0.01% 995
2016
Q2 		$17.9M Buy
461,527
+407,787
+759% +$16.9M 0.08% 313
2016
Q1 		$2.23M Buy
53,740
+32,396
+152% +$1.32M 0.01% 1124
2015
Q4 		$1.31M Buy
+21,344
New +$1.39M 0.01% 1325
2015
Q3 		– Sell
-6,000
Closed -$413K – 3180
2015
Q2 		$534K Sell
6,000
-393,919
-98% -$38.3M ﹤0.01% 2077
2015
Q1 		$33.7M Buy
399,919
+183,626
+85% +$19.3M 0.16% 173
2014
Q4 		$25.9M Buy
+216,293
New +$31M 0.14% 187
2014
Q2 		– Sell
-71,701
Closed -$15.1M – 2566
2014
Q1 		$15.1M Sell
71,701
-30,864
-30% -$6.46M 0.08% 329
2013
Q4 		$23.5M Sell
102,565
-98,692
-49% -$22.8M 0.13% 212
2013
Q3 		$43.3M Buy
201,257
+111,798
+125% +$25.6M 0.28% 89
2013
Q2 		$20.8M Buy
+89,459
New +$21M 0.15% 197

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 Investments's ESV Position: Q3 2019 in Review

Two Sigma Investments sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 713,035 shares — an estimated $6.08M sold.

Two Sigma Investments first reported a position in ESV in Q2 2013 and held it in 21 quarters. The position peaked at $43.3M in Q3 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Two Sigma Investments reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Two Sigma Investments sold 713,035 Ensco Rowan plc shares in Q3 2019, an estimated $6.08M.
  • Two Sigma Investments first reported a position in Ensco Rowan plc in Q2 2013 and held it in 21 quarters.
  • Two Sigma Investments's Ensco Rowan plc position peaked at $43.3M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

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