LFR
ESV

Lehman Financial Resources’s Ensco Rowan plc ESV Stock Holding History

Lehman Financial Resources’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
Q2 		– Sell
-9,025
Closed -$761K – 468
2015
Q1 		$761K Buy
+9,025
New +$951K 0.35% 39
2014
Q4 		– Sell
-150
Closed -$25K – 454
2014
Q3 		$25K Buy
150
+75
+100% +$14.9K 0.01% 212
2014
Q2 		$17K Hold
75
– – 0.01% 254
2014
Q1 		$16K Buy
+75
New +$15.7K 0.01% 248

Other funds holding ESV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Lehman Financial Resources's ESV Position: Q2 2015 in Review

Lehman Financial Resources sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 9,025 shares — an estimated $761K sold.

Lehman Financial Resources first reported a position in ESV in Q1 2014 and held it in 4 quarters. The position peaked at $761K in Q1 2015. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

  • Lehman Financial Resources reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 9,025 Ensco Rowan plc shares in Q2 2015, an estimated $761K.
  • Lehman Financial Resources first reported a position in Ensco Rowan plc in Q1 2014 and held it in 4 quarters.
  • Lehman Financial Resources's Ensco Rowan plc position peaked at $761K in Q1 2015.
  • 420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on Lehman Financial Resources's 13F filing for Q2 2015, filed 31 Jul 2015.