PRCM
ESV

Pine River Capital Management’s Ensco Rowan plc ESV Stock Holding History

Pine River 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
-5,625
Closed -$387K – 816
2015
Q2 		$501K Buy
+5,625
New +$547K 0.01% 531
2015
Q1 		– Sell
-45,525
Closed -$5.45M – 874
2014
Q4 		$5.45M Buy
+45,525
New +$6.53M 0.07% 192

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Pine River Capital Management's ESV Position: Q3 2015 in Review

Pine River Capital Management sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 5,625 shares — an estimated $387K sold.

Pine River Capital Management first reported a position in ESV in Q4 2014 and held it in 2 quarters. The position peaked at $5.45M in Q4 2014. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

  • Pine River Capital Management reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
  • Pine River Capital Management sold 5,625 Ensco Rowan plc shares in Q3 2015, an estimated $387K.
  • Pine River Capital Management first reported a position in Ensco Rowan plc in Q4 2014 and held it in 2 quarters.
  • Pine River Capital Management's Ensco Rowan plc position peaked at $5.45M in Q4 2014.
  • 417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.