PCC
ESV

Park Circle Company’s Ensco Rowan plc ESV Stock Holding History

Park Circle Company’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
Q2 		– Sell
-2,500
Closed -$211K – 103
2015
Q1 		$211K Hold
2,500
– – 0.14% 54
2014
Q4 		$300K Buy
+2,500
New +$358K 0.17% 50

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Park Circle Company's ESV Position: Q2 2015 in Review

Park Circle Company sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 2,500 shares — an estimated $211K sold.

Park Circle Company first reported a position in ESV in Q4 2014 and held it in 2 quarters. The position peaked at $300K in Q4 2014. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

  • Park Circle Company reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
  • Park Circle Company sold 2,500 Ensco Rowan plc shares in Q2 2015, an estimated $211K.
  • Park Circle Company first reported a position in Ensco Rowan plc in Q4 2014 and held it in 2 quarters.
  • Park Circle Company's Ensco Rowan plc position peaked at $300K in Q4 2014.
  • 420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on Park Circle Company's 13F filing for Q2 2015, filed 16 Jul 2015.