HCM
ESV

Highfields Capital Management’s Ensco Rowan plc ESV Stock Holding History

Highfields Capital Management’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-183,000
Closed -$15.4M – 81
2015
Q1 		$15.4M Hold
183,000
– – 0.14% 54
2014
Q4 		$21.9M Hold
183,000
– – 0.19% 56
2014
Q3 		$30.2M Buy
183,000
+32,644
+22% +$5.39M 0.24% 58
2014
Q2 		$33.4M Buy
+150,356
New +$33.4M 0.25% 60