ABC
ESV

Anchor Bolt Capital’s Ensco Rowan plc ESV Stock Holding History

Anchor Bolt 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
2016
Q4 		– Sell
-200,530
Closed -$6.82M – 85
2016
Q3 		$6.82M Buy
+200,530
New +$6.82M 0.21% 65
2014
Q2 		– Sell
-9,810
Closed -$2.07M – 96
2014
Q1 		$2.07M Sell
9,810
-2,106
-18% -$441K 0.24% 79
2013
Q4 		$2.73M Buy
11,916
+890
+8% +$205K 0.58% 49
2013
Q3 		$2.37M Sell
11,026
-3,693
-25% -$847K 0.7% 50
2013
Q2 		$3.42M Buy
+14,719
New +$3.46M 1.46% 25

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Anchor Bolt Capital's ESV Position: Q4 2016 in Review

Anchor Bolt Capital sold out of Ensco Rowan plc (ESV) in Q4 2016, closing a stake of 200,530 shares — an estimated $6.82M sold.

Anchor Bolt Capital first reported a position in ESV in Q2 2013 and held it in 5 quarters. The position peaked at $6.82M in Q3 2016. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

  • Anchor Bolt Capital reported no remaining Ensco Rowan plc position as of Q4 2016 after selling out during the quarter.
  • Anchor Bolt Capital sold 200,530 Ensco Rowan plc shares in Q4 2016, an estimated $6.82M.
  • Anchor Bolt Capital first reported a position in Ensco Rowan plc in Q2 2013 and held it in 5 quarters.
  • Anchor Bolt Capital's Ensco Rowan plc position peaked at $6.82M in Q3 2016.
  • 344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on Anchor Bolt Capital's 13F filing for Q4 2016, filed 14 Feb 2017.