CM
ESV

Crestline Management’s Ensco Rowan plc ESV Stock Holding History

Crestline Management’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
Q4 		– Sell
-113,779
Closed -$3.87M – 256
2016
Q3 		$3.87M Buy
+113,779
New +$3.87M 0.49% 14

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 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Crestline Management's ESV Position: Q4 2016 in Review

Crestline Management sold out of Ensco Rowan plc (ESV) in Q4 2016, closing a stake of 113,779 shares — an estimated $3.87M sold.

Crestline Management first reported a position in ESV in Q3 2016 and held it in 1 quarter. The position peaked at $3.87M in Q3 2016. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

  • Crestline Management reported no remaining Ensco Rowan plc position as of Q4 2016 after selling out during the quarter.
  • Crestline Management sold 113,779 Ensco Rowan plc shares in Q4 2016, an estimated $3.87M.
  • Crestline Management first reported a position in Ensco Rowan plc in Q3 2016 and held it in 1 quarter.
  • Crestline Management's Ensco Rowan plc position peaked at $3.87M in Q3 2016.
  • 344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.