Seizert Capital Partners’s Ensco Rowan plc ESV Stock Holding History

Seizert Capital 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 Q2	–	Sell	-700,399	Closed	-$29.1M	–	250
2016 Q1	$29.1M	Buy	700,399 +85,435	+14%	+$3.49M	0.99%	42
2015 Q4	$37.9M	Sell	614,964 -63,801	-9%	-$4.17M	1.18%	37
2015 Q3	$38.2M	Sell	678,765 -29,612	-4%	-$2.04M	1.16%	39
2015 Q2	$63.1M	Buy	708,377 +89,071	+14%	+$8.67M	1.61%	19
2015 Q1	$52.2M	Buy	619,306 +8,449	+1%	+$890K	1.32%	36
2014 Q4	$73.2M	Sell	610,857 -50,009	-8%	-$7.17M	1.55%	20
2014 Q3	$109M	Buy	660,866 +144,455	+28%	+$28.6M	2.19%	6
2014 Q2	$115M	Buy	516,411 +106,708	+26%	+$22.1M	2.28%	4
2014 Q1	$86.5M	Buy	+409,703	New	+$85.7M	2.02%	10

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Seizert Capital Partners's ESV Position: Q2 2016 in Review

Seizert Capital Partners sold out of Ensco Rowan plc (ESV) in Q2 2016, closing a stake of 700,399 shares — an estimated $29.1M sold.

Seizert Capital Partners first reported a position in ESV in Q1 2014 and held it in 9 quarters. The position peaked at $115M in Q2 2014. 345 funds tracked by Wall St. Rank hold ESV as of Q2 2016.

Seizert Capital Partners reported no remaining Ensco Rowan plc position as of Q2 2016 after selling out during the quarter.
Seizert Capital Partners sold 700,399 Ensco Rowan plc shares in Q2 2016, an estimated $29.1M.
Seizert Capital Partners first reported a position in Ensco Rowan plc in Q1 2014 and held it in 9 quarters.
Seizert Capital Partners's Ensco Rowan plc position peaked at $115M in Q2 2014.
345 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2016.

Based on Seizert Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.