KG
ESV

Karamaan Group’s Ensco Rowan plc ESV Stock Holding History

Karamaan Group’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 		$1.63M Hold
28,881
– – 1.69% 17
2015
Q2 		$2.57M Hold
28,881
– – 2.57% 14
2015
Q1 		$2.43M Buy
28,881
+10,293
+55% +$1.08M 2.22% 13
2014
Q4 		$2.23M Buy
18,588
+800
+4% +$115K 2.17% 16
2014
Q3 		$2.94M Buy
17,788
+4,225
+31% +$838K 2.53% 17
2014
Q2 		$3.02M Buy
13,563
+2,250
+20% +$466K 2.41% 17
2014
Q1 		$2.39M Buy
11,313
+5,688
+101% +$1.19M 2.03% 19
2013
Q4 		$1.29M Buy
+5,625
New +$1.3M 1.12% 22

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

Karamaan Group's ESV Position: Q3 2015 in Review

Karamaan Group held its Ensco Rowan plc (ESV) position steady in Q3 2015 at 28,881 shares worth $1.63M. The position accounts for 1.69% of the portfolio, ranked #17.

Karamaan Group first reported a position in ESV in Q4 2013 and has held it in 8 quarters since. The position peaked at $3.02M in Q2 2014. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

  • Karamaan Group held 28,881 shares of Ensco Rowan plc worth $1.63M as of Q3 2015.
  • Karamaan Group left its Ensco Rowan plc share count unchanged in Q3 2015.
  • Ensco Rowan plc made up 1.69% of Karamaan Group's portfolio in Q3 2015, its #17 holding.
  • Karamaan Group first reported a position in Ensco Rowan plc in Q4 2013 and has held it in 8 quarters since.
  • Karamaan Group's Ensco Rowan plc position peaked at $3.02M in Q2 2014.
  • 417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Karamaan Group's 13F filing for Q3 2015, filed 13 Nov 2015.