FA
ESV

Friess Associates’s Ensco Rowan plc ESV Stock Holding History

Friess Associates’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
Q2 		– Sell
-520
Closed -$110K – 193
2014
Q1 		$110K Sell
520
-41,250
-99% -$8.63M 0.01% 136
2013
Q4 		$9.55M Buy
+41,770
New +$9.64M 0.72% 55

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Friess Associates's ESV Position: Q2 2014 in Review

Friess Associates sold out of Ensco Rowan plc (ESV) in Q2 2014, closing a stake of 520 shares — an estimated $110K sold.

Friess Associates first reported a position in ESV in Q4 2013 and held it in 2 quarters. The position peaked at $9.55M in Q4 2013. 575 funds tracked by Wall St. Rank hold ESV as of Q2 2014.

  • Friess Associates reported no remaining Ensco Rowan plc position as of Q2 2014 after selling out during the quarter.
  • Friess Associates sold 520 Ensco Rowan plc shares in Q2 2014, an estimated $110K.
  • Friess Associates first reported a position in Ensco Rowan plc in Q4 2013 and held it in 2 quarters.
  • Friess Associates's Ensco Rowan plc position peaked at $9.55M in Q4 2013.
  • 575 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2014.

Based on Friess Associates's 13F filing for Q2 2014, filed 14 Aug 2014.