BCM
ESV

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

Bluefin 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
2015
Q1 		– Sell
-4,027
Closed -$483K – 764
2014
Q4 		$483K Buy
+4,027
New +$577K 0.03% 358
2014
Q3 		– Sell
-7,330
Closed -$1.6M – 1158
2014
Q2 		$1.6M Buy
+7,330
New +$1.52M 0.07% 239
2013
Q4 		– Sell
-1,724
Closed -$400K – 534
2013
Q3 		$400K Buy
+1,724
New +$395K 0.04% 308

Other funds holding ESV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

Bluefin Capital Management's ESV Position: Q1 2015 in Review

Bluefin Capital Management sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 4,027 shares — an estimated $483K sold.

Bluefin Capital Management first reported a position in ESV in Q3 2013 and held it in 3 quarters. The position peaked at $1.6M in Q2 2014. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

  • Bluefin Capital Management reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 4,027 Ensco Rowan plc shares in Q1 2015, an estimated $483K.
  • Bluefin Capital Management first reported a position in Ensco Rowan plc in Q3 2013 and held it in 3 quarters.
  • Bluefin Capital Management's Ensco Rowan plc position peaked at $1.6M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on Bluefin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.