CCS
ESV

Crosspoint Capital Strategies’s Ensco Rowan plc ESV Stock Holding History

Crosspoint Capital Strategies’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
2014
Q3 		– Sell
-450
Closed -$94K – 538
2014
Q2 		$94K Hold
450
– – 0.04% 198
2014
Q1 		$95K Hold
450
– – 0.04% 194
2013
Q4 		$94K Buy
+450
New +$104K 0.03% 203

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Crosspoint Capital Strategies's ESV Position: Q3 2014 in Review

Crosspoint Capital Strategies sold out of Ensco Rowan plc (ESV) in Q3 2014, closing a stake of 450 shares — an estimated $94K sold.

Crosspoint Capital Strategies first reported a position in ESV in Q4 2013 and held it in 3 quarters. The position peaked at $95K in Q1 2014. 537 funds tracked by Wall St. Rank hold ESV as of Q3 2014.

  • Crosspoint Capital Strategies reported no remaining Ensco Rowan plc position as of Q3 2014 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 450 Ensco Rowan plc shares in Q3 2014, an estimated $94K.
  • Crosspoint Capital Strategies first reported a position in Ensco Rowan plc in Q4 2013 and held it in 3 quarters.
  • Crosspoint Capital Strategies's Ensco Rowan plc position peaked at $95K in Q1 2014.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2014.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2014, filed 27 Feb 2015.