Wolverine Asset Management’s Ensco Rowan plc ESV Stock Holding History

Wolverine Asset 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 Q1	–	Sell	-40,348	Closed	-$574K	–	1921
2018 Q4	$574K	Sell	40,348 -675	-2%	-$17.4K	0.01%	995
2018 Q3	$1.38M	Sell	41,023 -2,075	-5%	-$59.3K	0.02%	711
2018 Q2	$1.25M	Sell	43,098 -2,250	-5%	-$55.1K	0.02%	700
2018 Q1	$796K	Buy	45,348 +7,992	+21%	+$176K	0.01%	852
2017 Q4	$883K	Buy	+37,356	New	+$828K	0.01%	763
2016 Q4	–	Sell	-5,006	Closed	-$179K	–	1455
2016 Q3	$170K	Buy	+5,006	New	+$170K	﹤0.01%	898
2016 Q2	–	Sell	-6	Closed	–	–	1475
2016 Q1	$0	Sell	6 -8,710	-100%	-$356K	﹤0.01%	1913
2015 Q4	$536K	Buy	+8,716	New	+$570K	0.01%	633

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

Wolverine Asset Management's ESV Position: Q1 2019 in Review

Wolverine Asset Management sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 40,348 shares — an estimated $574K sold.

Wolverine Asset Management first reported a position in ESV in Q4 2015 and held it in 8 quarters. The position peaked at $1.38M in Q3 2018. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

Wolverine Asset Management reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
Wolverine Asset Management sold 40,348 Ensco Rowan plc shares in Q1 2019, an estimated $574K.
Wolverine Asset Management first reported a position in Ensco Rowan plc in Q4 2015 and held it in 8 quarters.
Wolverine Asset Management's Ensco Rowan plc position peaked at $1.38M in Q3 2018.
269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Wolverine Asset Management's 13F filing for Q1 2019, filed 15 May 2019.