Absolute Return Capital’s Ensco Rowan plc ESV Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-167,214	Closed	-$9.42M	–	476
2015 Q3	$9.42M	Sell	167,214 -18,909	-10%	-$1.3M	0.6%	48
2015 Q2	$16.6M	Sell	186,123 -35,735	-16%	-$3.48M	0.66%	40
2015 Q1	$18.7M	Buy	221,858 +19,823	+10%	+$2.09M	0.49%	66
2014 Q4	$24.2M	Buy	202,035 +18,466	+10%	+$2.65M	0.5%	61
2014 Q3	$30.3M	Buy	183,569 +32,419	+21%	+$6.43M	0.43%	65
2014 Q2	$33.6M	Buy	151,150 +41,759	+38%	+$8.64M	0.39%	68
2014 Q1	$23.1M	Sell	109,391 -121,478	-53%	-$25.4M	0.33%	90
2013 Q4	$52.8M	Buy	230,869 +179,050	+346%	+$41.3M	0.58%	37
2013 Q3	$11.1M	Sell	51,819 -34,439	-40%	-$7.9M	0.15%	192
2013 Q2	$20.1M	Buy	+86,258	New	+$20.3M	0.26%	119

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Absolute Return Capital's ESV Position: Q4 2015 in Review

Absolute Return Capital sold out of Ensco Rowan plc (ESV) in Q4 2015, closing a stake of 167,214 shares — an estimated $9.42M sold.

Absolute Return Capital first reported a position in ESV in Q2 2013 and held it in 10 quarters. The position peaked at $52.8M in Q4 2013. 385 funds tracked by Wall St. Rank hold ESV as of Q4 2015.

Absolute Return Capital reported no remaining Ensco Rowan plc position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 167,214 Ensco Rowan plc shares in Q4 2015, an estimated $9.42M.
Absolute Return Capital first reported a position in Ensco Rowan plc in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Ensco Rowan plc position peaked at $52.8M in Q4 2013.
385 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.