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 $3.37T AUM 44.26% 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 $276B AUM 44.8% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Reservoir Operations's ESV Position: Q2 2016 in Review

Reservoir Operations sold out of Ensco Rowan plc (ESV) in Q2 2016, closing a stake of 297,500 shares — an estimated $12.3M sold.

Reservoir Operations first reported a position in ESV in Q4 2013 and held it in 10 quarters. The position peaked at $68M in Q4 2013. 345 funds tracked by Wall St. Rank hold ESV as of Q2 2016.

  • Reservoir Operations reported no remaining Ensco Rowan plc position as of Q2 2016 after selling out during the quarter.
  • Reservoir Operations sold 297,500 Ensco Rowan plc shares in Q2 2016, an estimated $12.3M.
  • Reservoir Operations first reported a position in Ensco Rowan plc in Q4 2013 and held it in 10 quarters.
  • Reservoir Operations's Ensco Rowan plc position peaked at $68M in Q4 2013.
  • 345 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2016.

Based on Reservoir Operations's 13F filing for Q2 2016, filed 11 Aug 2016.