HSA
ESV

Hussman Strategic Advisors’s Ensco Rowan plc ESV Stock Holding History

Hussman Strategic Advisors’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
Q4 		– Sell
-1,188
Closed -$196K – 238
2014
Q3 		$196K Hold
1,188
– – 0.02% 174
2014
Q2 		$264K Sell
1,188
-1,187
-50% -$246K 0.02% 147
2014
Q1 		$501K Buy
2,375
+375
+19% +$78.4K 0.04% 146
2013
Q4 		$457K Buy
2,000
+750
+60% +$173K 0.03% 150
2013
Q3 		$269K Hold
1,250
– – 0.01% 167
2013
Q2 		$291K Buy
+1,250
New +$294K 0.01% 177

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Hussman Strategic Advisors's ESV Position: Q4 2014 in Review

Hussman Strategic Advisors sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 1,188 shares — an estimated $196K sold.

Hussman Strategic Advisors first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $501K in Q1 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Hussman Strategic Advisors reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Hussman Strategic Advisors sold 1,188 Ensco Rowan plc shares in Q4 2014, an estimated $196K.
  • Hussman Strategic Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
  • Hussman Strategic Advisors's Ensco Rowan plc position peaked at $501K in Q1 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Hussman Strategic Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.