RGL
ESV

RMF GP LLC’s Ensco Rowan plc ESV Stock Holding History

RMF GP LLC’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
2013
Q3 		$64M Hold
297,500
– – 24.99% 1
2013
Q2 		$69.2M Buy
+297,500
New +$69.9M 27.43% 1

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RMF GP LLC's ESV Position: Q3 2013 in Review

RMF GP LLC held its Ensco Rowan plc (ESV) position steady in Q3 2013 at 297,500 shares worth $64M. The position accounts for 24.99% of the portfolio, ranked #1.

RMF GP LLC first reported a position in ESV in Q2 2013 and has held it in 2 quarters since. The position peaked at $69.2M in Q2 2013. 499 funds tracked by Wall St. Rank hold ESV as of Q3 2013.

  • RMF GP LLC held 297,500 shares of Ensco Rowan plc worth $64M as of Q3 2013.
  • RMF GP LLC left its Ensco Rowan plc share count unchanged in Q3 2013.
  • Ensco Rowan plc made up 24.99% of RMF GP LLC's portfolio in Q3 2013, its #1 holding.
  • RMF GP LLC first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 2 quarters since.
  • RMF GP LLC's Ensco Rowan plc position peaked at $69.2M in Q2 2013.
  • 499 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2013.

Based on RMF GP LLC's 13F filing for Q3 2013, filed 13 Nov 2013.