GI
ESV

GLG Inc’s Ensco Rowan plc ESV Stock Holding History

GLG Inc’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
2013
Q4 		$1.37M Sell
5,987
-5,936
-50% -$1.37M 0.04% 436
2013
Q3 		$2.56M Hold
11,923
– – 0.05% 383
2013
Q2 		$2.77M Buy
+11,923
New +$2.8M 0.07% 264

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG Inc's ESV Position: Q4 2013 in Review

GLG Inc reduced its Ensco Rowan plc (ESV) stake by 50% in Q4 2013, selling an estimated $1.37M and leaving 5,987 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #436.

GLG Inc first reported a position in ESV in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.77M in Q2 2013. 537 funds tracked by Wall St. Rank hold ESV as of Q4 2013.

  • GLG Inc held 5,987 shares of Ensco Rowan plc worth $1.37M as of Q4 2013.
  • GLG Inc sold 5,936 Ensco Rowan plc shares in Q4 2013, an estimated $1.37M.
  • Ensco Rowan plc made up 0.04% of GLG Inc's portfolio in Q4 2013, its #436 holding.
  • GLG Inc first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Ensco Rowan plc position peaked at $2.77M in Q2 2013.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.