LCP
ESV

Lombardia Capital Partners’s Ensco Rowan plc ESV Stock Holding History

Lombardia Capital Partners’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
Q3 		– Sell
-66,287
Closed -$2.58M – 209
2016
Q2 		$2.58M Sell
66,287
-33,374
-33% -$1.39M 0.17% 133
2016
Q1 		$4.13M Sell
99,661
-45,320
-31% -$1.85M 0.21% 121
2015
Q4 		$8.93M Buy
144,981
+73,103
+102% +$4.78M 0.45% 86
2015
Q3 		$4.05M Buy
71,878
+32,927
+85% +$2.27M 0.19% 123
2015
Q2 		$3.47M Buy
38,951
+8,777
+29% +$854K 0.12% 139
2015
Q1 		$2.54M Sell
30,174
-29,364
-49% -$3.09M 0.08% 163
2014
Q4 		$7.13M Sell
59,538
-24,965
-30% -$3.58M 0.21% 145
2014
Q3 		$14M Buy
84,503
+12,528
+17% +$2.48M 0.41% 104
2014
Q2 		$16M Buy
71,975
+22,842
+46% +$4.73M 0.43% 91
2014
Q1 		$10.4M Buy
49,133
+20,402
+71% +$4.27M 0.28% 121
2013
Q4 		$6.57M Buy
28,731
+977
+4% +$226K 0.19% 135
2013
Q3 		$5.97M Sell
27,754
-2,566
-8% -$588K 0.19% 124
2013
Q2 		$7.05M Buy
+30,320
New +$7.13M 0.24% 118

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 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Lombardia Capital Partners's ESV Position: Q3 2016 in Review

Lombardia Capital Partners sold out of Ensco Rowan plc (ESV) in Q3 2016, closing a stake of 66,287 shares — an estimated $2.58M sold.

Lombardia Capital Partners first reported a position in ESV in Q2 2013 and held it in 13 quarters. The position peaked at $16M in Q2 2014. 346 funds tracked by Wall St. Rank hold ESV as of Q3 2016.

  • Lombardia Capital Partners reported no remaining Ensco Rowan plc position as of Q3 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 66,287 Ensco Rowan plc shares in Q3 2016, an estimated $2.58M.
  • Lombardia Capital Partners first reported a position in Ensco Rowan plc in Q2 2013 and held it in 13 quarters.
  • Lombardia Capital Partners's Ensco Rowan plc position peaked at $16M in Q2 2014.
  • 346 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2016.

Based on Lombardia Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.