PA
ESV

Pinnacle Associates’s Ensco Rowan plc ESV Stock Holding History

Pinnacle Associates’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
-7,953
Closed -$1.31M – 665
2014
Q3 		$1.31M Sell
7,953
-581
-7% -$115K 0.03% 329
2014
Q2 		$1.9M Buy
8,534
+186
+2% +$38.5K 0.04% 290
2014
Q1 		$1.76M Buy
8,348
+1,852
+29% +$387K 0.03% 291
2013
Q4 		$1.49M Buy
+6,496
New +$1.5M 0.03% 315

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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

Pinnacle Associates's ESV Position: Q4 2014 in Review

Pinnacle Associates sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 7,953 shares — an estimated $1.31M sold.

Pinnacle Associates first reported a position in ESV in Q4 2013 and held it in 4 quarters. The position peaked at $1.9M in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Pinnacle Associates reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Pinnacle Associates sold 7,953 Ensco Rowan plc shares in Q4 2014, an estimated $1.31M.
  • Pinnacle Associates first reported a position in Ensco Rowan plc in Q4 2013 and held it in 4 quarters.
  • Pinnacle Associates's Ensco Rowan plc position peaked at $1.9M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Pinnacle Associates's 13F filing for Q4 2014, filed 12 Feb 2015.