LHC
ESV

Lodge Hill Capital’s Ensco Rowan plc ESV Stock Holding History

Lodge Hill Capital’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
-112,500
Closed -$9.48M – 49
2015
Q1 		$9.48M Buy
112,500
+40,975
+57% +$4.32M 1.7% 26
2014
Q4 		$8.57M Buy
+71,525
New +$10.3M 1.33% 30

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

Lodge Hill Capital's ESV Position: Q2 2015 in Review

Lodge Hill Capital sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 112,500 shares — an estimated $9.48M sold.

Lodge Hill Capital first reported a position in ESV in Q4 2014 and held it in 2 quarters. The position peaked at $9.48M in Q1 2015. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

  • Lodge Hill Capital reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
  • Lodge Hill Capital sold 112,500 Ensco Rowan plc shares in Q2 2015, an estimated $9.48M.
  • Lodge Hill Capital first reported a position in Ensco Rowan plc in Q4 2014 and held it in 2 quarters.
  • Lodge Hill Capital's Ensco Rowan plc position peaked at $9.48M in Q1 2015.
  • 420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on Lodge Hill Capital's 13F filing for Q2 2015, filed 13 Aug 2015.