BMCMI
ESV

Bryn Mawr Capital Management Inc’s Ensco Rowan plc ESV Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-49,671
Closed -$2.8M – 414
2015
Q3 		$2.8M Buy
+49,671
New +$3.42M 0.48% 72
2015
Q2 		– Sell
-26,148
Closed -$2.2M – 633
2015
Q1 		$2.2M Buy
26,148
+14,558
+126% +$1.53M 0.29% 112
2014
Q4 		$1.39M Buy
+11,590
New +$1.66M 0.18% 157
2013
Q4 		– Sell
-16,437
Closed -$3.53M – 739
2013
Q3 		$3.53M Buy
16,437
+14,049
+588% +$3.22M 0.23% 136
2013
Q2 		$555K Buy
+2,388
New +$561K 0.04% 233

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ESV Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Ensco Rowan plc (ESV) in Q4 2015, closing a stake of 49,671 shares — an estimated $2.8M sold.

Bryn Mawr Capital Management Inc first reported a position in ESV in Q2 2013 and held it in 5 quarters. The position peaked at $3.53M in Q3 2013. 385 funds tracked by Wall St. Rank hold ESV as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Ensco Rowan plc position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 49,671 Ensco Rowan plc shares in Q4 2015, an estimated $2.8M.
  • Bryn Mawr Capital Management Inc first reported a position in Ensco Rowan plc in Q2 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Ensco Rowan plc position peaked at $3.53M in Q3 2013.
  • 385 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.