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

Two Sigma Securities’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 Q1	–	Sell	-4,485	Closed	-$78.2K	–	2694
2018 Q4	$64K	Sell	4,485 -10,152	-69%	-$262K	﹤0.01%	1913
2018 Q3	$494K	Buy	+14,637	New	+$419K	﹤0.01%	1422
2018 Q2	–	Sell	-17,958	Closed	-$440K	–	3215
2018 Q1	$315K	Buy	17,958 +12,011	+202%	+$265K	﹤0.01%	1974
2017 Q4	$141K	Buy	+5,947	New	+$132K	﹤0.01%	1406
2017 Q3	–	Sell	-11,426	Closed	-$236K	–	1391
2017 Q2	$236K	Buy	+11,426	New	+$328K	0.04%	467
2017 Q1	–	Sell	-5,109	Closed	-$199K	–	1262
2016 Q4	$199K	Buy	+5,109	New	+$183K	0.07%	460

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 Securities's ESV Position: Q1 2019 in Review

Two Sigma Securities sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 4,485 shares — an estimated $78.2K sold.

Two Sigma Securities first reported a position in ESV in Q4 2016 and held it in 6 quarters. The position peaked at $494K in Q3 2018. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

Two Sigma Securities reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
Two Sigma Securities sold 4,485 Ensco Rowan plc shares in Q1 2019, an estimated $78.2K.
Two Sigma Securities first reported a position in Ensco Rowan plc in Q4 2016 and held it in 6 quarters.
Two Sigma Securities's Ensco Rowan plc position peaked at $494K in Q3 2018.
269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.