MCM
ESV

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

Mengis 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
2015
Q4 		– Sell
-3,419
Closed -$192K – 107
2015
Q3 		$192K Sell
3,419
-524
-13% -$36.1K 0.18% 100
2015
Q2 		$351K Sell
3,943
-275
-7% -$26.8K 0.29% 86
2015
Q1 		$355K Sell
4,218
-3,462
-45% -$365K 0.31% 84
2014
Q4 		$920K Buy
+7,680
New +$1.1M 0.89% 38

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Mengis Capital Management's ESV Position: Q4 2015 in Review

Mengis Capital Management sold out of Ensco Rowan plc (ESV) in Q4 2015, closing a stake of 3,419 shares — an estimated $192K sold.

Mengis Capital Management first reported a position in ESV in Q4 2014 and held it in 4 quarters. The position peaked at $920K in Q4 2014. 385 funds tracked by Wall St. Rank hold ESV as of Q4 2015.

  • Mengis Capital Management reported no remaining Ensco Rowan plc position as of Q4 2015 after selling out during the quarter.
  • Mengis Capital Management sold 3,419 Ensco Rowan plc shares in Q4 2015, an estimated $192K.
  • Mengis Capital Management first reported a position in Ensco Rowan plc in Q4 2014 and held it in 4 quarters.
  • Mengis Capital Management's Ensco Rowan plc position peaked at $920K in Q4 2014.
  • 385 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2015.

Based on Mengis Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.