NSCM
ESV

New South Capital Management’s Ensco Rowan plc ESV Stock Holding History

New South 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
Q1 		– Sell
-118,472
Closed -$14.2M – 72
2014
Q4 		$14.2M Sell
118,472
-5,249
-4% -$753K 0.43% 51
2014
Q3 		$20.4M Buy
123,721
+960
+0.8% +$190K 0.68% 49
2014
Q2 		$27.3M Sell
122,761
-457
-0.4% -$94.6K 0.85% 48
2014
Q1 		$26M Buy
123,218
+12,375
+11% +$2.59M 0.84% 49
2013
Q4 		$25.4M Buy
110,843
+4,529
+4% +$1.05M 0.88% 45
2013
Q3 		$22.9M Buy
106,314
+420
+0.4% +$96.3K 0.89% 44
2013
Q2 		$24.6M Buy
+105,894
New +$24.9M 1.01% 41

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 $3.37T AUM 44.26% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

New South Capital Management's ESV Position: Q1 2015 in Review

New South Capital Management sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 118,472 shares — an estimated $14.2M sold.

New South Capital Management first reported a position in ESV in Q2 2013 and held it in 7 quarters. The position peaked at $27.3M in Q2 2014. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

  • New South Capital Management reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
  • New South Capital Management sold 118,472 Ensco Rowan plc shares in Q1 2015, an estimated $14.2M.
  • New South Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 7 quarters.
  • New South Capital Management's Ensco Rowan plc position peaked at $27.3M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on New South Capital Management's 13F filing for Q1 2015, filed 14 May 2015.