CK
ESV

Carnick & Kubik’s Ensco Rowan plc ESV Stock Holding History

Carnick & Kubik’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 		$5K Buy
+125
New +$5.1K ﹤0.01% 908
2015
Q4 		– Sell
-125
Closed -$7.04K – 402
2015
Q3 		$7.04K Buy
+125
New +$8.61K ﹤0.01% 329
2013
Q3 		– Sell
-1,953
Closed -$454K – 114
2013
Q2 		$454K Buy
+1,953
New +$459K 0.56% 66

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

Carnick & Kubik's ESV Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Ensco Rowan plc (ESV) in Q1 2016: 125 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #908 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in ESV as recently as Q3 2015.

Carnick & Kubik first reported a position in ESV in Q2 2013 and has held it in 3 quarters since. The position peaked at $454K in Q2 2013. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Carnick & Kubik held 125 shares of Ensco Rowan plc worth $5K as of Q1 2016.
  • Ensco Rowan plc was a new Carnick & Kubik position in Q1 2016.
  • Ensco Rowan plc made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #908 holding.
  • Carnick & Kubik first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 3 quarters since.
  • Carnick & Kubik's Ensco Rowan plc position peaked at $454K in Q2 2013.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.