HCM
ESV

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

Hodges 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
2015
Q3 		– Sell
-3,563
Closed -$317K – 310
2015
Q2 		$317K Sell
3,563
-64
-2% -$6.23K 0.01% 248
2015
Q1 		$306K Sell
3,627
-549
-13% -$57.8K 0.01% 251
2014
Q4 		$500K Sell
4,176
-2,016
-33% -$289K 0.02% 202
2014
Q3 		$1.02M Sell
6,192
-2,832
-31% -$561K 0.04% 175
2014
Q2 		$2.01M Sell
9,024
-827
-8% -$171K 0.09% 150
2014
Q1 		$2.08M Buy
9,851
+3,381
+52% +$707K 0.12% 132
2013
Q4 		$1.48M Sell
6,470
-1,472
-19% -$340K 0.11% 135
2013
Q3 		$1.71M Sell
7,942
-374
-4% -$85.8K 0.15% 124
2013
Q2 		$1.93M Buy
+8,316
New +$1.95M 0.2% 112

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hodges Capital Management's ESV Position: Q3 2015 in Review

Hodges Capital Management sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 3,563 shares — an estimated $317K sold.

Hodges Capital Management first reported a position in ESV in Q2 2013 and held it in 9 quarters. The position peaked at $2.08M in Q1 2014. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

  • Hodges Capital Management reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
  • Hodges Capital Management sold 3,563 Ensco Rowan plc shares in Q3 2015, an estimated $317K.
  • Hodges Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 9 quarters.
  • Hodges Capital Management's Ensco Rowan plc position peaked at $2.08M in Q1 2014.
  • 417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Hodges Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.