AIM
ESV

ADAR Investment Management’s Ensco Rowan plc ESV Stock Holding History

ADAR Investment 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
2014
Q1 		– Sell
-6,082
Closed -$1.39M – 14
2013
Q4 		$1.39M Buy
+6,082
New +$1.4M 7.59% 7

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ADAR Investment Management's ESV Position: Q1 2014 in Review

ADAR Investment Management sold out of Ensco Rowan plc (ESV) in Q1 2014, closing a stake of 6,082 shares — an estimated $1.39M sold.

ADAR Investment Management first reported a position in ESV in Q4 2013 and held it in 1 quarter. The position peaked at $1.39M in Q4 2013. 553 funds tracked by Wall St. Rank hold ESV as of Q1 2014.

  • ADAR Investment Management reported no remaining Ensco Rowan plc position as of Q1 2014 after selling out during the quarter.
  • ADAR Investment Management sold 6,082 Ensco Rowan plc shares in Q1 2014, an estimated $1.39M.
  • ADAR Investment Management first reported a position in Ensco Rowan plc in Q4 2013 and held it in 1 quarter.
  • ADAR Investment Management's Ensco Rowan plc position peaked at $1.39M in Q4 2013.
  • 553 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2014.

Based on ADAR Investment Management's 13F filing for Q1 2014, filed 6 May 2014.