NCM
ESV

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

Newgate 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
Q3 		– Sell
-2,848
Closed -$254K – 112
2015
Q2 		$254K Sell
2,848
-177
-6% -$17.2K 0.19% 96
2015
Q1 		$255K Buy
+3,025
New +$319K 0.18% 95
2013
Q4 		– Sell
-16,034
Closed -$3.45M – 141
2013
Q3 		$3.45M Buy
16,034
+6,267
+64% +$1.44M 0.6% 60
2013
Q2 		$2.27M Buy
+9,767
New +$2.3M 0.32% 99

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Newgate Capital Management's ESV Position: Q3 2015 in Review

Newgate Capital Management sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 2,848 shares — an estimated $254K sold.

Newgate Capital Management first reported a position in ESV in Q2 2013 and held it in 4 quarters. The position peaked at $3.45M in Q3 2013. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

  • Newgate Capital Management reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
  • Newgate Capital Management sold 2,848 Ensco Rowan plc shares in Q3 2015, an estimated $254K.
  • Newgate Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 4 quarters.
  • Newgate Capital Management's Ensco Rowan plc position peaked at $3.45M in Q3 2013.
  • 417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Newgate Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.