BC
ESV

Brinker Capital’s Ensco Rowan plc ESV Stock Holding History

Brinker 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
2014
Q4 		– Sell
-2,820
Closed -$466K – 172
2014
Q3 		$466K Sell
2,820
-30
-1% -$5.95K 0.04% 109
2014
Q2 		$633K Buy
2,850
+23
+0.8% +$4.76K 0.04% 89
2014
Q1 		$596K Buy
2,827
+67
+2% +$14K 0.05% 81
2013
Q4 		$631K Buy
2,760
+96
+4% +$22.2K 0.05% 84
2013
Q3 		$572K Buy
2,664
+145
+6% +$33.2K 0.06% 85
2013
Q2 		$585K Buy
+2,519
New +$592K 0.06% 77

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 $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.99B AUM 60.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Brinker Capital's ESV Position: Q4 2014 in Review

Brinker Capital sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 2,820 shares — an estimated $466K sold.

Brinker Capital first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $633K in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Brinker Capital reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Brinker Capital sold 2,820 Ensco Rowan plc shares in Q4 2014, an estimated $466K.
  • Brinker Capital first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
  • Brinker Capital's Ensco Rowan plc position peaked at $633K in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Brinker Capital's 13F filing for Q4 2014, filed 17 Feb 2015.