EA
ESV

Euclid Advisors’s Ensco Rowan plc ESV Stock Holding History

Euclid Advisors’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
Q2 		– Sell
-40,075
Closed -$3.38M – 530
2015
Q1 		$3.38M Buy
+40,075
New +$4.22M 0.06% 239
2014
Q4 		– Sell
-3,788
Closed -$626K – 554
2014
Q3 		$626K Sell
3,788
-28,370
-88% -$5.62M ﹤0.01% 519
2014
Q2 		$7.15M Sell
32,158
-14,515
-31% -$3M 0.05% 329
2014
Q1 		$9.85M Buy
46,673
+14,759
+46% +$3.09M 0.07% 240
2013
Q4 		$7.3M Sell
31,914
-503
-2% -$116K 0.06% 285
2013
Q3 		$6.97M Buy
32,417
+7,342
+29% +$1.68M 0.07% 255
2013
Q2 		$5.83M Buy
+25,075
New +$5.89M 0.07% 269

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Euclid Advisors's ESV Position: Q2 2015 in Review

Euclid Advisors sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 40,075 shares — an estimated $3.38M sold.

Euclid Advisors first reported a position in ESV in Q2 2013 and held it in 7 quarters. The position peaked at $9.85M in Q1 2014. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

  • Euclid Advisors reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
  • Euclid Advisors sold 40,075 Ensco Rowan plc shares in Q2 2015, an estimated $3.38M.
  • Euclid Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 7 quarters.
  • Euclid Advisors's Ensco Rowan plc position peaked at $9.85M in Q1 2014.
  • 420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on Euclid Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.