TSS
ESV

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
Q3 		– Sell
-52,100
Closed -$444K – 2663
2019
Q2 		$444K Buy
52,100
+47,575
+1,051% +$550K ﹤0.01% 1194
2019
Q1 		$71K Buy
+4,525
New +$78.9K ﹤0.01% 1596
2018
Q4 		– Sell
-5,375
Closed -$181K – 3157
2018
Q3 		$181K Sell
5,375
-39,700
-88% -$1.14M ﹤0.01% 2171
2018
Q2 		$1.31M Buy
45,075
+9,800
+28% +$240K 0.01% 1169
2018
Q1 		$619K Buy
+35,275
New +$778K ﹤0.01% 1536

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 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.