RIM
ESV

Regent Investment Management’s Ensco Rowan plc ESV Stock Holding History

Regent Investment 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
Q2 		– Sell
-2,424
Closed -$204K – 193
2015
Q1 		$204K Sell
2,424
-400
-14% -$42.1K 0.1% 175
2014
Q4 		$338K Sell
2,824
-2,135
-43% -$306K 0.17% 140
2014
Q3 		$819K Sell
4,959
-204
-4% -$40.4K 0.42% 75
2014
Q2 		$1.15M Sell
5,163
-405
-7% -$83.8K 0.57% 56
2014
Q1 		$1.18M Sell
5,568
-325
-6% -$68K 0.62% 55
2013
Q4 		$1.35M Buy
5,893
+194
+3% +$44.8K 0.76% 43
2013
Q3 		$1.23M Buy
5,699
+1,396
+32% +$320K 0.81% 42
2013
Q2 		$1M Buy
+4,303
New +$1.01M 0.77% 41

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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Regent Investment Management's ESV Position: Q2 2015 in Review

Regent Investment Management sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 2,424 shares — an estimated $204K sold.

Regent Investment Management first reported a position in ESV in Q2 2013 and held it in 8 quarters. The position peaked at $1.35M in Q4 2013. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

  • Regent Investment Management reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
  • Regent Investment Management sold 2,424 Ensco Rowan plc shares in Q2 2015, an estimated $204K.
  • Regent Investment Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 8 quarters.
  • Regent Investment Management's Ensco Rowan plc position peaked at $1.35M in Q4 2013.
  • 420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on Regent Investment Management's 13F filing for Q2 2015, filed 15 Jul 2015.