Sterling Capital Management’s Ensco Rowan plc ESV Stock Holding History

Sterling 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
2016 Q2	–	Sell	-9,938	Closed	-$412K	–	1040
2016 Q1	$412K	Sell	9,938 -25,413	-72%	-$1.04M	﹤0.01%	779
2015 Q4	$2.18M	Buy	35,351 +8,675	+33%	+$567K	0.02%	362
2015 Q3	$1.5M	Buy	+26,676	New	+$1.84M	0.01%	434
2015 Q1	–	Sell	-359,832	Closed	-$43.1M	–	1026
2014 Q4	$43.1M	Buy	359,832 +61,541	+21%	+$8.82M	0.38%	92
2014 Q3	$49.3M	Sell	298,291 -408,118	-58%	-$80.9M	0.6%	56
2014 Q2	$157M	Sell	706,409 -6,158	-0.9%	-$1.27M	1.35%	8
2014 Q1	$150M	Buy	712,567 +65,018	+10%	+$13.6M	1.28%	9
2013 Q4	$148M	Buy	647,549 +18,545	+3%	+$4.28M	1.36%	6
2013 Q3	$135M	Buy	629,004 +58,550	+10%	+$13.4M	1.59%	6
2013 Q2	$133M	Buy	+570,454	New	+$134M	1.63%	5

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

Sterling Capital Management's ESV Position: Q2 2016 in Review

Sterling Capital Management sold out of Ensco Rowan plc (ESV) in Q2 2016, closing a stake of 9,938 shares — an estimated $412K sold.

Sterling Capital Management first reported a position in ESV in Q2 2013 and held it in 10 quarters. The position peaked at $157M in Q2 2014. 345 funds tracked by Wall St. Rank hold ESV as of Q2 2016.

Sterling Capital Management reported no remaining Ensco Rowan plc position as of Q2 2016 after selling out during the quarter.
Sterling Capital Management sold 9,938 Ensco Rowan plc shares in Q2 2016, an estimated $412K.
Sterling Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 10 quarters.
Sterling Capital Management's Ensco Rowan plc position peaked at $157M in Q2 2014.
345 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2016.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.