UBS Group
ESV

UBS Group’s Ensco Rowan plc ESV Stock Holding History

UBS Group’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
Q2 		– Sell
-227,500
Closed -$3.58M – 8520
2019
Q1 		$3.58M Hold
227,500
– – ﹤0.01% 2483
2018
Q4 		$3.24M Buy
+227,500
New +$5.86M ﹤0.01% 2561
2018
Q2 		– Sell
-50,000
Closed -$878K – 8641
2018
Q1 		$878K Buy
+50,000
New +$1.1M ﹤0.01% 3820
2017
Q1 		– Sell
-227,125
Closed -$8.83M – 8416
2016
Q4 		$8.83M Hold
227,125
– – ﹤0.01% 1602
2016
Q3 		$7.72M Buy
227,125
+225,000
+10,588% +$7.66M ﹤0.01% 1629
2016
Q2 		$83K Hold
2,125
– – ﹤0.01% 5171
2016
Q1 		$88K Sell
2,125
-43,950
-95% -$1.79M ﹤0.01% 5077
2015
Q4 		$2.84M Hold
46,075
– – ﹤0.01% 2483
2015
Q3 		$2.6M Buy
46,075
+13,975
+44% +$962K ﹤0.01% 2511
2015
Q2 		$2.86M Sell
32,100
-15,875
-33% -$1.54M ﹤0.01% 2635
2015
Q1 		$4.04M Buy
47,975
+45,750
+2,056% +$4.82M ﹤0.01% 2249
2014
Q4 		$267K Buy
+2,225
New +$319K ﹤0.01% 4767

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

UBS Group's ESV Position: Q3 2019 in Review

UBS Group sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 75,898 shares — an estimated $647K sold.

UBS Group first reported a position in ESV in Q4 2014 and held it in 19 quarters. The position peaked at $12.1M in Q4 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • UBS Group reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • UBS Group sold 75,898 Ensco Rowan plc shares in Q3 2019, an estimated $647K.
  • UBS Group first reported a position in Ensco Rowan plc in Q4 2014 and held it in 19 quarters.
  • UBS Group's Ensco Rowan plc position peaked at $12.1M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.