RO
ESV

Reservoir Operations’s Ensco Rowan plc ESV Stock Holding History

Reservoir Operations’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
Q2 		– Sell
-297,500
Closed -$12.3M – 24
2016
Q1 		$12.3M Hold
297,500
– – 8% 5
2015
Q4 		$18.3M Hold
297,500
– – 9.16% 2
2015
Q3 		$16.8M Hold
297,500
– – 8.53% 5
2015
Q2 		$26.5M Hold
297,500
– – 12.34% 1
2015
Q1 		$25.1M Hold
297,500
– – 11.71% 1
2014
Q4 		$35.6M Hold
297,500
– – 16.03% 1
2014
Q3 		$49.2M Hold
297,500
– – 18.1% 1
2014
Q2 		$66.1M Hold
297,500
– – 21.97% 1
2014
Q1 		$62.8M Hold
297,500
– – 24.28% 1
2013
Q4 		$68M Buy
+297,500
New +$68.7M 26.65% 1

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return