KCM
ESV

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

Kempner 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
2016
Q4 		– Sell
-48,339
Closed -$1.64M – 71
2016
Q3 		$1.64M Sell
48,339
-1,775
-4% -$60.4K 1.13% 30
2016
Q2 		$1.95M Hold
50,114
– – 1.25% 32
2016
Q1 		$2.08M Sell
50,114
-1,125
-2% -$45.9K 1.25% 32
2015
Q4 		$3.15M Sell
51,239
-2,250
-4% -$147K 1.85% 25
2015
Q3 		$3.01M Hold
53,489
– – 1.71% 28
2015
Q2 		$4.76M Buy
53,489
+9,100
+21% +$886K 2.48% 14
2015
Q1 		$3.74M Sell
44,389
-12,175
-22% -$1.28M 2.38% 15
2014
Q4 		$6.78M Buy
56,564
+15,772
+39% +$2.26M 3.05% 9
2014
Q3 		$6.74M Buy
40,792
+17,791
+77% +$3.53M 2.87% 12
2014
Q2 		$5.11M Buy
23,001
+10,649
+86% +$2.2M 2.02% 19
2014
Q1 		$2.61M Sell
12,352
-942
-7% -$197K 1.06% 36
2013
Q4 		$3.04M Sell
13,294
-700
-5% -$162K 1.29% 33
2013
Q3 		$3.01M Buy
+13,994
New +$3.21M 1.22% 32

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Kempner Capital Management's ESV Position: Q4 2016 in Review

Kempner Capital Management sold out of Ensco Rowan plc (ESV) in Q4 2016, closing a stake of 48,339 shares — an estimated $1.64M sold.

Kempner Capital Management first reported a position in ESV in Q3 2013 and held it in 13 quarters. The position peaked at $6.78M in Q4 2014. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

  • Kempner Capital Management reported no remaining Ensco Rowan plc position as of Q4 2016 after selling out during the quarter.
  • Kempner Capital Management sold 48,339 Ensco Rowan plc shares in Q4 2016, an estimated $1.64M.
  • Kempner Capital Management first reported a position in Ensco Rowan plc in Q3 2013 and held it in 13 quarters.
  • Kempner Capital Management's Ensco Rowan plc position peaked at $6.78M in Q4 2014.
  • 344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on Kempner Capital Management's 13F filing for Q4 2016, filed 6 Jan 2017.