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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,084
Closed -$4.37M – 11
2013
Q4 		$4.37M Sell
19,084
-2,892
-13% -$661K 2.39% 11
2013
Q3 		$4.73M Sell
21,976
-409
-2% -$87.9K 2.49% 11
2013
Q2 		$5.2M Buy
+22,385
New +$5.2M 2.92% 11