Otter Creek Management’s Ensco Rowan plc ESV Stock Holding History

Otter Creek 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	-5,000	Closed	-$826K	–	90
2014 Q3	$826K	Sell	5,000 -17,500	-78%	-$3.47M	0.41%	61
2014 Q2	$5M	Sell	22,500 -3,661	-14%	-$758K	2.28%	12
2014 Q1	$5.52M	Sell	26,161 -8,964	-26%	-$1.88M	2.34%	13
2013 Q4	$8.03M	Sell	35,125 -2,769	-7%	-$639K	1.89%	14
2013 Q3	$8.15M	Hold	37,894	–	–	1.94%	14
2013 Q2	$8.81M	Buy	+37,894	New	+$8.91M	1.84%	15

Other funds holding ESV

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Otter Creek Management's ESV Position: Q4 2014 in Review

Otter Creek Management sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 5,000 shares — an estimated $826K sold.

Otter Creek Management first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $8.81M in Q2 2013. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

Otter Creek Management reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
Otter Creek Management sold 5,000 Ensco Rowan plc shares in Q4 2014, an estimated $826K.
Otter Creek Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
Otter Creek Management's Ensco Rowan plc position peaked at $8.81M in Q2 2013.
491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Otter Creek Management's 13F filing for Q4 2014, filed 17 Feb 2015.