AT
ESV

Arden Trust’s Ensco Rowan plc ESV Stock Holding History

Arden Trust’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
Q1 		– Sell
-2,548
Closed -$157K – 688
2015
Q4 		$157K Buy
+2,548
New +$167K 0.01% 609
2013
Q4 		– Sell
-5,578
Closed -$1.2M – 335
2013
Q3 		$1.2M Sell
5,578
-382
-6% -$87.6K 0.15% 119
2013
Q2 		$1.39M Buy
+5,960
New +$1.4M 0.17% 114

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arden Trust's ESV Position: Q1 2016 in Review

Arden Trust sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 2,548 shares — an estimated $157K sold.

Arden Trust first reported a position in ESV in Q2 2013 and held it in 3 quarters. The position peaked at $1.39M in Q2 2013. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Arden Trust reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Arden Trust sold 2,548 Ensco Rowan plc shares in Q1 2016, an estimated $157K.
  • Arden Trust first reported a position in Ensco Rowan plc in Q2 2013 and held it in 3 quarters.
  • Arden Trust's Ensco Rowan plc position peaked at $1.39M in Q2 2013.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Arden Trust's 13F filing for Q1 2016, filed 18 May 2016.