HP
ESV

Hound Partners’s Ensco Rowan plc ESV Stock Holding History

Hound Partners’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 		– Sell
-36,195
Closed -$7.78M – 25
2013
Q3 		$7.78M Sell
36,195
-306,667
-89% -$70.3M 0.43% 20
2013
Q2 		$79.7M Buy
+342,862
New +$80.6M 4.35% 10

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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 $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Hound Partners's ESV Position: Q4 2013 in Review

Hound Partners sold out of Ensco Rowan plc (ESV) in Q4 2013, closing a stake of 36,195 shares — an estimated $7.78M sold.

Hound Partners first reported a position in ESV in Q2 2013 and held it in 2 quarters. The position peaked at $79.7M in Q2 2013. 537 funds tracked by Wall St. Rank hold ESV as of Q4 2013.

  • Hound Partners reported no remaining Ensco Rowan plc position as of Q4 2013 after selling out during the quarter.
  • Hound Partners sold 36,195 Ensco Rowan plc shares in Q4 2013, an estimated $7.78M.
  • Hound Partners first reported a position in Ensco Rowan plc in Q2 2013 and held it in 2 quarters.
  • Hound Partners's Ensco Rowan plc position peaked at $79.7M in Q2 2013.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2013.

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