CG
ESV

Clinton Group’s Ensco Rowan plc ESV Stock Holding History

Clinton Group’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
Q2 		– Sell
-351,691
Closed -$14.6M – 1140
2016
Q1 		$14.6M Buy
351,691
+334,612
+1,959% +$13.7M 0.87% 5
2015
Q4 		$1.05M Sell
17,079
-139,989
-89% -$9.15M 0.09% 344
2015
Q3 		$8.85M Buy
+157,068
New +$10.8M 0.83% 12
2015
Q2 		– Sell
-4,324
Closed -$364K – 787
2015
Q1 		$364K Buy
+4,324
New +$455K 0.09% 317
2014
Q4 		– Sell
-3,499
Closed -$578K – 639
2014
Q3 		$578K Buy
+3,499
New +$694K 0.23% 143
2013
Q4 		– Sell
-1,498
Closed -$322K – 484
2013
Q3 		$322K Buy
+1,498
New +$343K 0.1% 236

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Clinton Group's ESV Position: Q2 2016 in Review

Clinton Group sold out of Ensco Rowan plc (ESV) in Q2 2016, closing a stake of 351,691 shares — an estimated $14.6M sold.

Clinton Group first reported a position in ESV in Q3 2013 and held it in 6 quarters. The position peaked at $14.6M in Q1 2016. 345 funds tracked by Wall St. Rank hold ESV as of Q2 2016.

  • Clinton Group reported no remaining Ensco Rowan plc position as of Q2 2016 after selling out during the quarter.
  • Clinton Group sold 351,691 Ensco Rowan plc shares in Q2 2016, an estimated $14.6M.
  • Clinton Group first reported a position in Ensco Rowan plc in Q3 2013 and held it in 6 quarters.
  • Clinton Group's Ensco Rowan plc position peaked at $14.6M in Q1 2016.
  • 345 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2016.

Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.