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
2016
Q1 		– Sell
-173,700
Closed -$10.7M – 2066
2015
Q4 		$10.7M Sell
173,700
-81,475
-32% -$5.32M 0.11% 249
2015
Q3 		$14.4M Buy
255,175
+19,300
+8% +$1.33M 0.16% 162
2015
Q2 		$21M Buy
235,875
+79,375
+51% +$7.72M 0.27% 92
2015
Q1 		$13.2M Buy
156,500
+69,675
+80% +$7.34M 0.18% 146
2014
Q4 		$10.4M Buy
86,825
+44,850
+107% +$6.43M 0.12% 227
2014
Q3 		$6.94M Buy
41,975
+16,250
+63% +$3.22M 0.08% 323
2014
Q2 		$5.72M Buy
25,725
+1,200
+5% +$248K 0.06% 392
2014
Q1 		$5.18M Buy
+24,525
New +$5.13M 0.06% 357
2013
Q4 		– Sell
-1,625
Closed -$349K – 1993
2013
Q3 		$349K Buy
+1,625
New +$373K ﹤0.01% 1304

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 18.14% 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 16.26% 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.