Asset Management One
ESV

Asset Management One’s Ensco Rowan plc ESV Stock Holding History

Asset Management One’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
-5,040
Closed -$308K – 1395
2015
Q4 		$308K Sell
5,040
-550
-10% -$35.9K ﹤0.01% 1162
2015
Q3 		$318K Sell
5,590
-28,955
-84% -$1.99M ﹤0.01% 1154
2015
Q2 		$3.08M Buy
34,545
+1,455
+4% +$142K 0.04% 507
2015
Q1 		$2.79M Buy
33,090
+23,672
+251% +$2.49M 0.03% 581
2014
Q4 		$1.15M Sell
9,418
-1,364
-13% -$196K 0.02% 808
2014
Q3 		$1.81M Buy
10,782
+950
+10% +$188K 0.03% 635
2014
Q2 		$2.18M Sell
9,832
-675
-6% -$140K 0.03% 533
2014
Q1 		$2.22M Buy
10,507
+531
+5% +$111K 0.04% 488
2013
Q4 		$2.26M Sell
9,976
-1,265
-11% -$292K 0.04% 491
2013
Q3 		$2.44M Buy
11,241
+1,455
+15% +$334K 0.04% 469
2013
Q2 		$2.28M Buy
+9,786
New +$2.3M 0.04% 447

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

Asset Management One's ESV Position: Q1 2016 in Review

Asset Management One sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 5,040 shares — an estimated $308K sold.

Asset Management One first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $3.08M in Q2 2015. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Asset Management One reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 5,040 Ensco Rowan plc shares in Q1 2016, an estimated $308K.
  • Asset Management One first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
  • Asset Management One's Ensco Rowan plc position peaked at $3.08M in Q2 2015.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.