FVP
ESV

Firefly Value Partners’s Ensco Rowan plc ESV Stock Holding History

Firefly Value Partners’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
Q1 		– Sell
-83,244
Closed -$19M – 48
2013
Q4 		$19M Sell
83,244
-33,900
-29% -$7.83M 1.81% 17
2013
Q3 		$25.2M Sell
117,144
-80,200
-41% -$18.4M 2.63% 17
2013
Q2 		$45.9M Buy
+197,344
New +$46.4M 5.24% 7

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Firefly Value Partners's ESV Position: Q1 2014 in Review

Firefly Value Partners sold out of Ensco Rowan plc (ESV) in Q1 2014, closing a stake of 83,244 shares — an estimated $19M sold.

Firefly Value Partners first reported a position in ESV in Q2 2013 and held it in 3 quarters. The position peaked at $45.9M in Q2 2013. 553 funds tracked by Wall St. Rank hold ESV as of Q1 2014.

  • Firefly Value Partners reported no remaining Ensco Rowan plc position as of Q1 2014 after selling out during the quarter.
  • Firefly Value Partners sold 83,244 Ensco Rowan plc shares in Q1 2014, an estimated $19M.
  • Firefly Value Partners first reported a position in Ensco Rowan plc in Q2 2013 and held it in 3 quarters.
  • Firefly Value Partners's Ensco Rowan plc position peaked at $45.9M in Q2 2013.
  • 553 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2014.

Based on Firefly Value Partners's 13F filing for Q1 2014, filed 15 May 2014.