CRC
ESV

Curi RMB Capital’s Ensco Rowan plc ESV Stock Holding History

Curi RMB 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
2014
Q4 		– Sell
-1,468
Closed -$242K – 477
2014
Q3 		$242K Sell
1,468
-418
-22% -$82.9K 0.01% 404
2014
Q2 		$419K Sell
1,886
-1,520
-45% -$315K 0.03% 338
2014
Q1 		$719K Sell
3,406
-1,585
-32% -$332K 0.05% 251
2013
Q4 		$1.14M Buy
+4,991
New +$1.15M 0.08% 213

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Curi RMB Capital's ESV Position: Q4 2014 in Review

Curi RMB Capital sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 1,468 shares — an estimated $242K sold.

Curi RMB Capital first reported a position in ESV in Q4 2013 and held it in 4 quarters. The position peaked at $1.14M in Q4 2013. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Curi RMB Capital reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Curi RMB Capital sold 1,468 Ensco Rowan plc shares in Q4 2014, an estimated $242K.
  • Curi RMB Capital first reported a position in Ensco Rowan plc in Q4 2013 and held it in 4 quarters.
  • Curi RMB Capital's Ensco Rowan plc position peaked at $1.14M in Q4 2013.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Curi RMB Capital's 13F filing for Q4 2014, filed 11 Feb 2015.