SC
ESV

Shellback Capital’s Ensco Rowan plc ESV Stock Holding History

Shellback Capital’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
2015
Q3 		– Sell
-200,000
Closed -$17.8M – 119
2015
Q2 		$17.8M Buy
+200,000
New +$19.5M 1.24% 37

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shellback Capital's ESV Position: Q3 2015 in Review

Shellback Capital sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 200,000 shares — an estimated $17.8M sold.

Shellback Capital first reported a position in ESV in Q2 2015 and held it in 1 quarter. The position peaked at $17.8M in Q2 2015. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

  • Shellback Capital reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
  • Shellback Capital sold 200,000 Ensco Rowan plc shares in Q3 2015, an estimated $17.8M.
  • Shellback Capital first reported a position in Ensco Rowan plc in Q2 2015 and held it in 1 quarter.
  • Shellback Capital's Ensco Rowan plc position peaked at $17.8M in Q2 2015.
  • 417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Shellback Capital's 13F filing for Q3 2015, filed 16 Nov 2015.