Verition Fund Management
ESV

Verition Fund Management’s Ensco Rowan plc ESV Stock Holding History

Verition Fund Management’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
-37,949
Closed -$324K – 1460
2019
Q2 		$324K Buy
+37,949
New +$438K 0.01% 815
2018
Q4 		– Sell
-11,430
Closed -$386K – 1471
2018
Q3 		$386K Buy
+11,430
New +$327K 0.01% 942
2017
Q3 		– Sell
-4,015
Closed -$83K – 1508
2017
Q2 		$83K Sell
4,015
-14,973
-79% -$430K 0.01% 879
2017
Q1 		$680K Buy
18,988
+9,003
+90% +$365K 0.06% 411
2016
Q4 		$388K Buy
+9,985
New +$358K 0.03% 679
2016
Q2 		– Sell
-22,809
Closed -$946K – 1164
2016
Q1 		$946K Buy
+22,809
New +$931K 0.15% 146
2015
Q3 		– Sell
-4,434
Closed -$395K – 887
2015
Q2 		$395K Buy
+4,434
New +$431K 0.07% 250
2014
Q4 		– Sell
-3,220
Closed -$532K – 832
2014
Q3 		$532K Buy
+3,220
New +$638K 0.08% 223
2013
Q4 		– Sell
-1,669
Closed -$359K – 789
2013
Q3 		$359K Buy
+1,669
New +$383K 0.05% 272

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

Verition Fund Management's ESV Position: Q3 2019 in Review

Verition Fund Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 37,949 shares — an estimated $324K sold.

Verition Fund Management first reported a position in ESV in Q3 2013 and held it in 9 quarters. The position peaked at $946K in Q1 2016. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Verition Fund Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Verition Fund Management sold 37,949 Ensco Rowan plc shares in Q3 2019, an estimated $324K.
  • Verition Fund Management first reported a position in Ensco Rowan plc in Q3 2013 and held it in 9 quarters.
  • Verition Fund Management's Ensco Rowan plc position peaked at $946K in Q1 2016.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Verition Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.