WAM
ESV

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
Q3 		– Sell
-1,261,500
Closed -$10.8M – 1760
2019
Q2 		$10.8M Buy
+1,261,500
New +$14.6M 0.14% 134
2019
Q1 		– Sell
-312,800
Closed -$4.45M – 1922
2018
Q4 		$4.45M Buy
312,800
+251,775
+413% +$6.49M 0.05% 319
2018
Q3 		$2.06M Hold
61,025
– – 0.02% 578
2018
Q2 		$1.77M Hold
61,025
– – 0.02% 576
2018
Q1 		$1.07M Sell
61,025
-30,675
-33% -$677K 0.01% 740
2017
Q4 		$2.17M Sell
91,700
-25,725
-22% -$570K 0.02% 489
2017
Q3 		$2.8M Buy
117,425
+1,700
+1% +$33.9K 0.03% 392
2017
Q2 		$2.39M Buy
115,725
+23,250
+25% +$668K 0.03% 394
2017
Q1 		$3.31M Buy
92,475
+15,250
+20% +$619K 0.05% 293
2016
Q4 		$3M Buy
77,225
+66,650
+630% +$2.39M 0.04% 328
2016
Q3 		$359K Buy
+10,575
New +$360K 0.01% 755
2016
Q1 		– Sell
-134
Closed -$259K – 1914
2015
Q4 		$259K Buy
+134
New +$8.76K 0.01% 800

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

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.