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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,783
Closed -$636K – 352
2013
Q4 		$636K Buy
2,783
+663
+31% +$152K 0.01% 262
2013
Q3 		$456K Hold
2,120
– – 0.01% 276
2013
Q2 		$493K Buy
+2,120
New +$493K 0.01% 263