CC
ESV

Curian Capital’s Ensco Rowan plc ESV Stock Holding History

Curian 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
Q1 		– Sell
-41,870
Closed -$2.58M – 465
2015
Q4 		$2.58M Sell
41,870
-69,497
-62% -$4.54M 0.19% 118
2015
Q3 		$6.27M Sell
111,367
-61,687
-36% -$4.25M 0.17% 153
2015
Q2 		$15.4M Buy
173,054
+15,821
+10% +$1.54M 0.26% 96
2015
Q1 		$13.3M Buy
157,233
+7,233
+5% +$762K 0.22% 112
2014
Q4 		$18M Buy
150,000
+39,422
+36% +$5.65M 0.3% 77
2014
Q3 		$18.3M Buy
110,578
+13,307
+14% +$2.64M 0.32% 70
2014
Q2 		$21.6M Buy
97,271
+7,304
+8% +$1.51M 0.38% 54
2014
Q1 		$19M Buy
89,967
+82,745
+1,146% +$17.3M 0.34% 57
2013
Q4 		$1.65M Buy
7,222
+472
+7% +$109K 0.03% 303
2013
Q3 		$1.45M Sell
6,750
-26,802
-80% -$6.15M 0.03% 311
2013
Q2 		$7.8M Buy
+33,552
New +$7.89M 0.14% 144

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Curian Capital's ESV Position: Q1 2016 in Review

Curian Capital sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 41,870 shares — an estimated $2.58M sold.

Curian Capital first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $21.6M in Q2 2014. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Curian Capital reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 41,870 Ensco Rowan plc shares in Q1 2016, an estimated $2.58M.
  • Curian Capital first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Ensco Rowan plc position peaked at $21.6M in Q2 2014.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.