CCM
ESV

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

Cadence 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
Q3 		– Sell
-14,130
Closed -$1.26M – 702
2015
Q2 		$1.26M Buy
+14,130
New +$1.37M 0.07% 353

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cadence Capital Management's ESV Position: Q3 2015 in Review

Cadence Capital Management sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 14,130 shares — an estimated $1.26M sold.

Cadence Capital Management first reported a position in ESV in Q2 2015 and held it in 1 quarter. The position peaked at $1.26M in Q2 2015. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

  • Cadence Capital Management reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
  • Cadence Capital Management sold 14,130 Ensco Rowan plc shares in Q3 2015, an estimated $1.26M.
  • Cadence Capital Management first reported a position in Ensco Rowan plc in Q2 2015 and held it in 1 quarter.
  • Cadence Capital Management's Ensco Rowan plc position peaked at $1.26M in Q2 2015.
  • 417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.