CAM
ESV

Cubic Asset Management’s Ensco Rowan plc ESV Stock Holding History

Cubic Asset 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
2015
Q4 		– Sell
-6,176
Closed -$348K – 166
2015
Q3 		$348K Sell
6,176
-100
-2% -$6.88K 0.12% 130
2015
Q2 		$559K Sell
6,276
-44
-0.7% -$4.28K 0.18% 109
2015
Q1 		$533K Sell
6,320
-750
-11% -$79K 0.17% 110
2014
Q4 		$847K Buy
7,070
+229
+3% +$32.8K 0.27% 93
2014
Q3 		$1.13M Buy
6,841
+377
+6% +$74.7K 0.4% 73
2014
Q2 		$1.44M Buy
6,464
+2,114
+49% +$438K 0.47% 75
2014
Q1 		$918K Buy
+4,350
New +$910K 0.32% 84

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Cubic Asset Management's ESV Position: Q4 2015 in Review

Cubic Asset Management sold out of Ensco Rowan plc (ESV) in Q4 2015, closing a stake of 6,176 shares — an estimated $348K sold.

Cubic Asset Management first reported a position in ESV in Q1 2014 and held it in 7 quarters. The position peaked at $1.44M in Q2 2014. 385 funds tracked by Wall St. Rank hold ESV as of Q4 2015.

  • Cubic Asset Management reported no remaining Ensco Rowan plc position as of Q4 2015 after selling out during the quarter.
  • Cubic Asset Management sold 6,176 Ensco Rowan plc shares in Q4 2015, an estimated $348K.
  • Cubic Asset Management first reported a position in Ensco Rowan plc in Q1 2014 and held it in 7 quarters.
  • Cubic Asset Management's Ensco Rowan plc position peaked at $1.44M in Q2 2014.
  • 385 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2015.

Based on Cubic Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.