ACM
ESV

Astenbeck Capital Management’s Ensco Rowan plc ESV Stock Holding History

Astenbeck Capital 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
-19,084
Closed -$4.37M – 11
2013
Q4 		$4.37M Sell
19,084
-2,892
-13% -$668K 2.39% 11
2013
Q3 		$4.72M Sell
21,976
-409
-2% -$93.8K 2.49% 11
2013
Q2 		$5.2M Buy
+22,385
New +$5.26M 2.92% 11

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

Astenbeck Capital Management's ESV Position: Q1 2014 in Review

Astenbeck Capital Management sold out of Ensco Rowan plc (ESV) in Q1 2014, closing a stake of 19,084 shares — an estimated $4.37M sold.

Astenbeck Capital Management first reported a position in ESV in Q2 2013 and held it in 3 quarters. The position peaked at $5.2M in Q2 2013. 553 funds tracked by Wall St. Rank hold ESV as of Q1 2014.

  • Astenbeck Capital Management reported no remaining Ensco Rowan plc position as of Q1 2014 after selling out during the quarter.
  • Astenbeck Capital Management sold 19,084 Ensco Rowan plc shares in Q1 2014, an estimated $4.37M.
  • Astenbeck Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 3 quarters.
  • Astenbeck Capital Management's Ensco Rowan plc position peaked at $5.2M in Q2 2013.
  • 553 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2014.

Based on Astenbeck Capital Management's 13F filing for Q1 2014, filed 15 May 2014.