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
-10,600
Closed -$90K – 4004
2019
Q2 		$90K Buy
10,600
+7,150
+207% +$82.6K ﹤0.01% 3213
2019
Q1 		$54K Buy
+3,450
New +$60.1K ﹤0.01% 2936
2018
Q2 		– Sell
-12,800
Closed -$225K – 3887
2018
Q1 		$225K Sell
12,800
-44,400
-78% -$979K ﹤0.01% 2929
2017
Q4 		$1.35M Buy
57,200
+21,675
+61% +$480K ﹤0.01% 1749
2017
Q3 		$848K Buy
+35,525
New +$709K ﹤0.01% 1825
2017
Q2 		– Sell
-30,775
Closed -$1.1M – 3539
2017
Q1 		$1.1M Buy
30,775
+27,525
+847% +$1.12M ﹤0.01% 1859
2016
Q4 		$126K Sell
3,250
-18,525
-85% -$664K ﹤0.01% 2968
2016
Q3 		$740K Sell
21,775
-11,900
-35% -$405K ﹤0.01% 2191
2016
Q2 		$1.31M Buy
+33,675
New +$1.4M 0.01% 1554
2016
Q1 		– Sell
-5,000
Closed -$308K – 3388
2015
Q4 		$308K Buy
5,000
+1,250
+33% +$81.7K ﹤0.01% 2233
2015
Q3 		$211K Sell
3,750
-9,000
-71% -$620K ﹤0.01% 1960
2015
Q2 		$1.14M Buy
12,750
+6,500
+104% +$633K 0.01% 1573
2015
Q1 		$527K Buy
+6,250
New +$658K ﹤0.01% 1942

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 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.