SFP
ESV

Santa Fe Partners’s Ensco Rowan plc ESV Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-13,942
Closed -$858K – 417
2015
Q4 		$858K Buy
+13,942
New +$911K 0.14% 260
2015
Q1 		– Sell
-9,540
Closed -$1.14M – 643
2014
Q4 		$1.14M Buy
9,540
+6,573
+222% +$942K 0.14% 274
2014
Q3 		$490K Sell
2,967
-6,183
-68% -$1.23M 0.08% 388
2014
Q2 		$2.03M Buy
+9,150
New +$1.89M 0.3% 117
2013
Q3 		– Sell
-1,869
Closed -$435K – 665
2013
Q2 		$435K Buy
+1,869
New +$439K 0.09% 349

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Santa Fe Partners's ESV Position: Q1 2016 in Review

Santa Fe Partners sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 13,942 shares — an estimated $858K sold.

Santa Fe Partners first reported a position in ESV in Q2 2013 and held it in 5 quarters. The position peaked at $2.03M in Q2 2014. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Santa Fe Partners reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 13,942 Ensco Rowan plc shares in Q1 2016, an estimated $858K.
  • Santa Fe Partners first reported a position in Ensco Rowan plc in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's Ensco Rowan plc position peaked at $2.03M in Q2 2014.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.