ASC
ESV

Atalanta Sosnoff Capital’s Ensco Rowan plc ESV Stock Holding History

Atalanta Sosnoff 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
2013
Q3 		– Sell
-180,944
Closed -$42.1M – 98
2013
Q2 		$42.1M Buy
+180,944
New +$42.5M 1.02% 42

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Atalanta Sosnoff Capital's ESV Position: Q3 2013 in Review

Atalanta Sosnoff Capital sold out of Ensco Rowan plc (ESV) in Q3 2013, closing a stake of 180,944 shares — an estimated $42.1M sold.

Atalanta Sosnoff Capital first reported a position in ESV in Q2 2013 and held it in 1 quarter. The position peaked at $42.1M in Q2 2013. 499 funds tracked by Wall St. Rank hold ESV as of Q3 2013.

  • Atalanta Sosnoff Capital reported no remaining Ensco Rowan plc position as of Q3 2013 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 180,944 Ensco Rowan plc shares in Q3 2013, an estimated $42.1M.
  • Atalanta Sosnoff Capital first reported a position in Ensco Rowan plc in Q2 2013 and held it in 1 quarter.
  • Atalanta Sosnoff Capital's Ensco Rowan plc position peaked at $42.1M in Q2 2013.
  • 499 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2013.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2013, filed 2 Oct 2013.