Capital Fund Management (CFM)
ESV

Capital Fund Management (CFM)’s Ensco Rowan plc ESV Stock Holding History

Capital Fund Management (CFM)’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
-59,679
Closed -$3.9M – 1838
2015
Q3 		$3.36M Buy
+59,679
New +$4.11M 0.04% 481
2013
Q3 		– Sell
-43,508
Closed -$9.98M – 2142
2013
Q2 		$10.1M Buy
+43,508
New +$10.2M 0.15% 153

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Fund Management (CFM)'s ESV Position: Q4 2015 in Review

Capital Fund Management (CFM) sold out of Ensco Rowan plc (ESV) in Q4 2015, closing a stake of 59,679 shares — an estimated $3.9M sold.

Capital Fund Management (CFM) first reported a position in ESV in Q2 2013 and held it in 2 quarters. The position peaked at $10.1M in Q2 2013. 385 funds tracked by Wall St. Rank hold ESV as of Q4 2015.

  • Capital Fund Management (CFM) reported no remaining Ensco Rowan plc position as of Q4 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 59,679 Ensco Rowan plc shares in Q4 2015, an estimated $3.9M.
  • Capital Fund Management (CFM) first reported a position in Ensco Rowan plc in Q2 2013 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Ensco Rowan plc position peaked at $10.1M in Q2 2013.
  • 385 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2015, filed 28 Jan 2016.