SCCM
ESV

Schafer Cullen Capital Management’s Ensco Rowan plc ESV Stock Holding History

Schafer Cullen Capital 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
2014
Q1 		– Sell
-2,783
Closed -$636K – 351
2013
Q4 		$636K Buy
2,783
+663
+31% +$153K 0.01% 262
2013
Q3 		$456K Hold
2,120
– – 0.01% 276
2013
Q2 		$493K Buy
+2,120
New +$498K 0.01% 263

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schafer Cullen Capital Management's ESV Position: Q1 2014 in Review

Schafer Cullen Capital Management sold out of Ensco Rowan plc (ESV) in Q1 2014, closing a stake of 2,783 shares — an estimated $636K sold.

Schafer Cullen Capital Management first reported a position in ESV in Q2 2013 and held it in 3 quarters. The position peaked at $636K in Q4 2013. 553 funds tracked by Wall St. Rank hold ESV as of Q1 2014.

  • Schafer Cullen Capital Management reported no remaining Ensco Rowan plc position as of Q1 2014 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 2,783 Ensco Rowan plc shares in Q1 2014, an estimated $636K.
  • Schafer Cullen Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 3 quarters.
  • Schafer Cullen Capital Management's Ensco Rowan plc position peaked at $636K in Q4 2013.
  • 553 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2014.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2014, filed 14 May 2014.