BCM
ESV

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

Brookstone 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
2016
Q2 		– Sell
-66,371
Closed -$2.75M – 264
2016
Q1 		$2.75M Buy
+66,371
New +$2.71M 0.41% 88
2015
Q4 		– Sell
-71
Closed -$4K – 1135
2015
Q3 		$4K Sell
71
-38,476
-100% -$2.65M ﹤0.01% 1563
2015
Q2 		$3.43M Buy
38,547
+7,504
+24% +$730K 0.43% 42
2015
Q1 		$2.62M Buy
31,043
+17,847
+135% +$1.88M 0.4% 47
2014
Q4 		$1.58M Buy
+13,196
New +$1.89M 0.26% 63

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brookstone Capital Management's ESV Position: Q2 2016 in Review

Brookstone Capital Management sold out of Ensco Rowan plc (ESV) in Q2 2016, closing a stake of 66,371 shares — an estimated $2.75M sold.

Brookstone Capital Management first reported a position in ESV in Q4 2014 and held it in 5 quarters. The position peaked at $3.43M in Q2 2015. 345 funds tracked by Wall St. Rank hold ESV as of Q2 2016.

  • Brookstone Capital Management reported no remaining Ensco Rowan plc position as of Q2 2016 after selling out during the quarter.
  • Brookstone Capital Management sold 66,371 Ensco Rowan plc shares in Q2 2016, an estimated $2.75M.
  • Brookstone Capital Management first reported a position in Ensco Rowan plc in Q4 2014 and held it in 5 quarters.
  • Brookstone Capital Management's Ensco Rowan plc position peaked at $3.43M in Q2 2015.
  • 345 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2016.

Based on Brookstone Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.