MLIM
ESV

Mountain Lake Investment Management’s Ensco Rowan plc ESV Stock Holding History

Mountain Lake Investment 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
2014
Q4 		– Sell
-66,864
Closed -$11M – 50
2014
Q3 		$11M Buy
66,864
+28,750
+75% +$5.7M 7.17% 2
2014
Q2 		$8.47M Buy
38,114
+3,994
+12% +$827K 5.33% 6
2014
Q1 		$7.2M Buy
34,120
+30,693
+896% +$6.42M 5.23% 8
2013
Q4 		$784K Buy
+3,427
New +$791K 0.54% 30

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Mountain Lake Investment Management's ESV Position: Q4 2014 in Review

Mountain Lake Investment Management sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 66,864 shares — an estimated $11M sold.

Mountain Lake Investment Management first reported a position in ESV in Q4 2013 and held it in 4 quarters. The position peaked at $11M in Q3 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Mountain Lake Investment Management reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Mountain Lake Investment Management sold 66,864 Ensco Rowan plc shares in Q4 2014, an estimated $11M.
  • Mountain Lake Investment Management first reported a position in Ensco Rowan plc in Q4 2013 and held it in 4 quarters.
  • Mountain Lake Investment Management's Ensco Rowan plc position peaked at $11M in Q3 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Mountain Lake Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.