SBCM
ESV

Silver Bridge Capital Management’s Ensco Rowan plc ESV Stock Holding History

Silver Bridge 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
2013
Q3 		– Sell
-1,608
Closed -$374K – 230
2013
Q2 		$374K Buy
+1,608
New +$378K 0.07% 167

Other funds holding ESV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Silver Bridge Capital Management's ESV Position: Q3 2013 in Review

Silver Bridge Capital Management sold out of Ensco Rowan plc (ESV) in Q3 2013, closing a stake of 1,608 shares — an estimated $374K sold.

Silver Bridge Capital Management first reported a position in ESV in Q2 2013 and held it in 1 quarter. The position peaked at $374K in Q2 2013. 499 funds tracked by Wall St. Rank hold ESV as of Q3 2013.

  • Silver Bridge Capital Management reported no remaining Ensco Rowan plc position as of Q3 2013 after selling out during the quarter.
  • Silver Bridge Capital Management sold 1,608 Ensco Rowan plc shares in Q3 2013, an estimated $374K.
  • Silver Bridge Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 1 quarter.
  • Silver Bridge Capital Management's Ensco Rowan plc position peaked at $374K in Q2 2013.
  • 499 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2013.

Based on Silver Bridge Capital Management's 13F filing for Q3 2013.