GJCM
ESV

Grand Jean Capital Management’s Ensco Rowan plc ESV Stock Holding History

Grand Jean Capital Management’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
Q3 		– Sell
-1,156
Closed -$257K – 44
2014
Q2 		$257K Buy
1,156
+125
+12% +$25.9K 0.08% 39
2014
Q1 		$218K Sell
1,031
-44
-4% -$9.2K 0.08% 33
2013
Q4 		$246K Sell
1,075
-181
-14% -$41.8K 0.09% 31
2013
Q3 		$270K Hold
1,256
– – 0.09% 28
2013
Q2 		$292K Buy
+1,256
New +$295K 0.11% 29

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 16.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 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 16.26% 1-Year Est. Return

Grand Jean Capital Management's ESV Position: Q3 2014 in Review

Grand Jean Capital Management sold out of Ensco Rowan plc (ESV) in Q3 2014, closing a stake of 1,156 shares — an estimated $257K sold.

Grand Jean Capital Management first reported a position in ESV in Q2 2013 and held it in 5 quarters. The position peaked at $292K in Q2 2013. 537 funds tracked by Wall St. Rank hold ESV as of Q3 2014.

  • Grand Jean Capital Management reported no remaining Ensco Rowan plc position as of Q3 2014 after selling out during the quarter.
  • Grand Jean Capital Management sold 1,156 Ensco Rowan plc shares in Q3 2014, an estimated $257K.
  • Grand Jean Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 5 quarters.
  • Grand Jean Capital Management's Ensco Rowan plc position peaked at $292K in Q2 2013.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2014.

Based on Grand Jean Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.