CC
ESV

Cognios Capital’s Ensco Rowan plc ESV Stock Holding History

Cognios 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
Q2 		– Sell
-63,208
Closed -$2.62M – 122
2016
Q1 		$2.62M Buy
63,208
+29,015
+85% +$1.18M 0.98% 29
2015
Q4 		$2.1M Buy
34,193
+1,117
+3% +$73K 1.07% 33
2015
Q3 		$1.86M Buy
33,076
+3,009
+10% +$207K 1.08% 30
2015
Q2 		$2.68M Sell
30,067
-1,304
-4% -$127K 1.54% 24
2015
Q1 		$2.64M Buy
31,371
+10,719
+52% +$1.13M 1.56% 23
2014
Q4 		$2.47M Buy
20,652
+13,444
+187% +$1.93M 1.7% 28
2014
Q3 		$1.19M Buy
7,208
+1,681
+30% +$333K 0.84% 42
2014
Q2 		$1.23M Sell
5,527
-2,612
-32% -$541K 0.89% 43
2014
Q1 		$1.72M Buy
+8,139
New +$1.7M 1.02% 39

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

Cognios Capital's ESV Position: Q2 2016 in Review

Cognios Capital sold out of Ensco Rowan plc (ESV) in Q2 2016, closing a stake of 63,208 shares — an estimated $2.62M sold.

Cognios Capital first reported a position in ESV in Q1 2014 and held it in 9 quarters. The position peaked at $2.68M in Q2 2015. 345 funds tracked by Wall St. Rank hold ESV as of Q2 2016.

  • Cognios Capital reported no remaining Ensco Rowan plc position as of Q2 2016 after selling out during the quarter.
  • Cognios Capital sold 63,208 Ensco Rowan plc shares in Q2 2016, an estimated $2.62M.
  • Cognios Capital first reported a position in Ensco Rowan plc in Q1 2014 and held it in 9 quarters.
  • Cognios Capital's Ensco Rowan plc position peaked at $2.68M in Q2 2015.
  • 345 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2016.

Based on Cognios Capital's 13F filing for Q2 2016, filed 12 Aug 2016.