CC
ESV

Cambrian Capital’s Ensco Rowan plc ESV Stock Holding History

Cambrian 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
2016
Q4 		– Sell
-22,200
Closed -$755K – 52
2016
Q3 		$755K Buy
+22,200
New +$755K 0.44% 46
2013
Q3 		– Sell
-14,804
Closed -$3.44M – 62
2013
Q2 		$3.44M Buy
+14,804
New +$3.48M 0.71% 42

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Cambrian Capital's ESV Position: Q4 2016 in Review

Cambrian Capital sold out of Ensco Rowan plc (ESV) in Q4 2016, closing a stake of 22,200 shares — an estimated $755K sold.

Cambrian Capital first reported a position in ESV in Q2 2013 and held it in 2 quarters. The position peaked at $3.44M in Q2 2013. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

  • Cambrian Capital reported no remaining Ensco Rowan plc position as of Q4 2016 after selling out during the quarter.
  • Cambrian Capital sold 22,200 Ensco Rowan plc shares in Q4 2016, an estimated $755K.
  • Cambrian Capital first reported a position in Ensco Rowan plc in Q2 2013 and held it in 2 quarters.
  • Cambrian Capital's Ensco Rowan plc position peaked at $3.44M in Q2 2013.
  • 344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on Cambrian Capital's 13F filing for Q4 2016, filed 14 Feb 2017.