PAM
ESV

PartnerRe Asset Management’s Ensco Rowan plc ESV Stock Holding History

PartnerRe Asset 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
2016
Q1 		– Sell
-418
Closed -$26K – 518
2015
Q4 		$26K Sell
418
-649
-61% -$42.4K 0.01% 492
2015
Q3 		$60K Buy
1,067
+9
+0.9% +$620 0.01% 516
2015
Q2 		$94K Sell
1,058
-183
-15% -$17.8K 0.02% 495
2015
Q1 		$105K Sell
1,241
-7
-0.6% -$737 0.02% 492
2014
Q4 		$149K Buy
1,248
+179
+17% +$25.7K 0.02% 464
2014
Q3 		$177K Sell
1,069
-173
-14% -$34.3K 0.03% 392
2014
Q2 		$276K Sell
1,242
-169
-12% -$35K 0.05% 329
2014
Q1 		$298K Buy
1,411
+5
+0.4% +$1.05K 0.05% 339
2013
Q4 		$322K Sell
1,406
-82
-6% -$18.9K 0.06% 318
2013
Q3 		$320K Sell
1,488
-193
-11% -$44.3K 0.05% 314
2013
Q2 		$391K Buy
+1,681
New +$395K 0.06% 276

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PartnerRe Asset Management's ESV Position: Q1 2016 in Review

PartnerRe Asset Management sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 418 shares — an estimated $26K sold.

PartnerRe Asset Management first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $391K in Q2 2013. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • PartnerRe Asset Management reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 418 Ensco Rowan plc shares in Q1 2016, an estimated $26K.
  • PartnerRe Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
  • PartnerRe Asset Management's Ensco Rowan plc position peaked at $391K in Q2 2013.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on PartnerRe Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.